Franklin Templeton Digital Holdings Trust
For the period ended Mar 31, 2025. Filed Jun 30, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jun 30, 2025
EZBC$42.54-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data
The following summarized (unaudited) quarterly financial information presents the results of operations and other data for the year ended March 31, 2025:
| Three MonthsendedJune 30, 2024 · Three MonthsendedSeptember 30, 2024 · Three MonthsendedDecember 31, 2024 · Three MonthsendedMarch 31, 2025 · Year ended March31, 2025 | ||||||
|---|---|---|---|---|---|---|
| Net investment income (loss) | $ | - | $(123,285) | $(295,795) | $(301,479) | $(720,559) |
| Net realized and change in unrealized gain (loss) | (36,290,278) | 2,795,316 | 214,180,379 | (70,813,286) | 109,872,131 | |
| Net increase (decrease) in net assets resulting from operations | (36,290,278) | 2,672,031 | 213,884,584 | (71,114,765) | 109,151,572 | |
| Net increase (decrease) in net asset value per share | (3.72) | 0.23 | 16.75 | (3.68) | 9.58 | |
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