Bitwise 10 Crypto Index ETF
For the period ended Mar 31, 2025. Filed May 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 12, 2025
BITW$47.49-2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Changes in Net Assets
Statement of Changes in Net Assets (Unaudited)
For the three months ended March 31, 2025 and 2024
| Three months ended March 31, | ||
|---|---|---|
| 2025(unaudited) | 2024(unaudited) | |
| Increase (decrease) in net assets from operations: | ||
| Net investment gain (loss) | $(7,859,042) | $(5,878,225) |
| Net realized gain (loss) from Crypto Assets | 8,866,176 | 1,516,665 |
| Net change in unrealized appreciation (depreciation) from Crypto Assets | (256,649,161) | 426,245,688 |
| Net increase (decrease) in net assets resulting from operations | (255,642,027) | 421,884,128 |
| Net Assets: | ||
| Beginning of Period | 1,365,739,802 | 701,106,140 |
| End of Period | $1,110,097,775 | $1,122,990,268 |
| Change in Shares outstanding: | ||
| Shares outstanding at beginning of period | 20,241,947 | 20,241,947 |
| Subscriptions | — | — |
| Net increase (decrease) in shares | — | — |
| Shares outstanding at end of period | 20,241,947 | 20,241,947 |
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