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
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Statements of Operations
Three months ended March 31, 2026 and 2025
| Three Months Ended March 31, 2026 (Unaudited) | Three Months Ended March 31, 2025 (Unaudited) | |
|---|---|---|
| Expenses | ||
| Management Fee | $108,491 | $218,107 |
| Professional Fees | - | 238,805 |
| Custodian Fees | - | 66,741 |
| Other | - | 39,846 |
| Total Expenses | 108,491 | 563,499 |
| Net Investment Loss | (108,491) | (563,499) |
| Net Realized Gain and Net Change in Unrealized Appreciation/(Depreciation) on investment in Bitcoin | ||
| Net Realized Gain on Investment in Bitcoin | 30,979,300 | 599,279 |
| Net Change in Unrealized Depreciation on Investment in Bitcoin | (52,625,983) | (21,756,490) |
| Total net realized gain and net change in unrealized depreciation on investment in Bitcoin | (21,646,683) | (21,157,211) |
| Net decrease in net assets resulting from operations | $(21,755,174) | $(21,720,710) |
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