Bitwise 10 Crypto Index Fund
For the period ended Jun 30, 2025. Filed Aug 7, 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.
Jun 30, 2025 · Filed Aug 7, 2025
BITW$47.49-2.0%Stored close · as of Nov 9, 2026
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Statements of Changes in Net Assets
Statements of Changes in Net Assets (Unaudited)
For the three and six months ended June 30, 2025 and 2024
| Three months ended June 30, | Six months ended June 30, | |||
|---|---|---|---|---|
| 2025(unaudited) | 2024(unaudited) | 2025(unaudited) | 2024(unaudited) | |
| Increase (decrease) in net assets from operations: | ||||
| Net investment gain (loss) | $(8,489,514) | $(6,130,487) | $(16,348,556) | $(12,008,712) |
| Net realized gain (loss) from Crypto Assets | 4,098,739 | (495,930) | 12,964,915 | 1,020,735 |
| Net change in unrealized appreciation (depreciation) from Crypto Assets | 319,683,395 | (167,450,727) | 63,034,234 | 258,794,961 |
| Net increase (decrease) in net assets resulting from operations | 315,292,620 | (174,077,144) | 59,650,593 | 247,806,984 |
| Net Assets: | ||||
| Beginning of Period | 1,110,097,775 | 1,122,990,268 | 1,365,739,802 | 701,106,140 |
| End of Period | $1,425,390,395 | $948,913,124 | $1,425,390,395 | $948,913,124 |
| Change in Shares outstanding: | ||||
| Shares outstanding at beginning of period | 20,241,947 | 20,241,947 | 20,241,947 | 20,241,947 |
| Subscriptions | — | — | — | — |
| Net increase (decrease) in shares | — | — | — | — |
| Shares outstanding at end of period | 20,241,947 | 20,241,947 | 20,241,947 | 20,241,947 |
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