Osprey Bitcoin Trust
For the period ended Jun 30, 2026. Filed Aug 11, 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.
Jun 30, 2026 · Filed Aug 11, 2026
OBTC$23.99-1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Assets and Liabilities
June 30, 2026 and December 31, 2025
(Amounts in U.S. dollars, except shares issued and outstanding)
| June 30, 2026 (Unaudited) | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Investment in Bitcoin, at fair value (cost $52,339,280 and $72,283,567, respectively) | $55,386,136 | $136,691,305 |
| Cash | 4,075 | 67,999 |
| Other assets | - | 1,559 |
| Total Assets | 55,390,211 | 136,760,863 |
| LIABILITIES | ||
| Management Fee payable | 24,197 | 65,248 |
| Total Liabilities | 24,197 | 65,248 |
| NET ASSETS | $55,366,014 | $136,695,615 |
| Shares outstanding (unlimited authorized) | 2,940,535 | 4,860,535 |
| Net asset value per Share | $18.83 | $28.12 |
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