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 Changes in Net Assets
Three and Six Months ended June 30, 2026 and 2025
(Amounts in U.S. dollars, except shares issued and outstanding)
| Three Months Ended June 30, 2026 (Unaudited) | Three Months Ended June 30, 2025 (Unaudited) | Six Months Ended June 30, 2026 (Unaudited) | Six Months Ended June 30, 2025 (Unaudited) | |
|---|---|---|---|---|
| (Decrease) increase in net assets from operations | ||||
| Net investment loss | $(82,912) | $(477,065) | $(191,403) | $(1,040,564) |
| Net realized gain on investment in Bitcoin | 18,291 | 396,190 | 30,997,591 | 995,469 |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin | (8,734,899) | 48,397,452 | (61,360,882) | 26,640,962 |
| Net (decrease) increase in net assets resulting from operations | (8,799,520) | 48,316,577 | (30,554,694) | 26,595,867 |
| Decrease in net assets from capital transactions | ||||
| Redemptions | - | - | (50,774,907) | - |
| Net decrease in net assets resulting from capital transactions | - | - | (50,774,907) | - |
| Net (decrease) increase in net assets | (8,799,520) | 48,316,577 | (81,329,601) | 26,595,867 |
| Net assets at the beginning of the period | 64,165,534 | 159,058,773 | 136,695,615 | 180,779,483 |
| Net assets at the end of the period | $55,366,014 | $207,375,350 | $55,366,014 | $207,375,350 |
| Change in shares issued and outstanding | ||||
| Shares issued and outstanding at the beginning of the period | 2,940,535 | 5,940,535 | 4,860,535 | 5,940,535 |
| Redemptions | - | - | (1,920,000) | - |
| Shares issued and outstanding at the end of the period | 2,940,535 | 5,940,535 | 2,940,535 | 5,940,535 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.