Osprey Bitcoin Trust
For the period ended Mar 31, 2026. Filed May 13, 2026.
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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, 2026 · Filed May 13, 2026
OBTC$23.99-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Assets and Liabilities
March 31, 2026 and December 31, 2025
| March 31, 2026 (Unaudited) | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Investment in Bitcoin, at fair value (cost $52,409,438 and $72,283,567, respectively) | $64,191,193 | $136,691,305 |
| Cash | 3,926 | 67,999 |
| Other Assets | - | 1,559 |
| Total Assets | 64,195,119 | 136,760,863 |
| LIABILITIES | ||
| Management Fee Payable | 29,585 | 65,248 |
| Total Liabilities | 29,585 | 65,248 |
| NET ASSETS | $64,165,534 | $136,695,615 |
| NET ASSETS CONSIST OF: | ||
| Paid-in Capital | $76,978,282 | $76,978,282 |
| Redemptions | (135,467,801) | (84,692,894) |
| Accumulated net investment loss | (7,180,367) | (7,071,876) |
| Accumulated net realized gain on investment in Bitcoin | 118,053,665 | 87,074,365 |
| Accumulated net change in unrealized appreciation on investment in Bitcoin | 11,781,755 | 64,407,738 |
| Net Assets | $64,165,534 | $136,695,615 |
| Shares outstanding (unlimited authorized) | 2,940,535 | 4,860,535 |
| Net asset value per Share | $21.82 | $28.12 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.