Complete Filing Data
Bitwise 10 Crypto Index ETF reported Partners Capital Account Units of $17.45 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bitwise 10 Crypto Index ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$165.9M | $664.6M | $393.0M | -$666.4M | $416.8M | $154.4M | $5.5M |
| Operating Expenses | $33.5M | $25.8M | $12.9M | $13.4M | $23.1M | $1.9M | $555.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $205.3M | $315.3M | -$255.6M | -$14.9M | -$174.1M | $421.9M | -$70.2M | $18.6M | $196.3M | $31.7M | -$574.7M | -$63.0M | $206.1M | -$322.0M | $468.1M | $9.0M | $7.5M | -$2.2M |
| Operating Expenses | $10.1M | $8.5M | $7.9M | $5.9M | $6.1M | $5.9M | $2.9M | $3.2M | $2.8M | $2.6M | $3.5M | $5.2M | $5.6M | $5.3M | $4.9M | $376.1K | $148.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets Net | $1.03B | $1.37B | $701.1M | $308.2M | $974.5M | $373.2M | $21.7M | $12.5M |
| Unrealized Gain Loss On Investments | -$270.9M | $680.2M | $428.9M | -$636.9M | $449.4M | $160.8M | $9.3M | |
| Gain Loss On Investments | -$132.4M | $690.4M | $405.7M | -$653.0M | $439.9M | $156.3M | $6.0M | |
| Management Fee Payable | $1.2M | $2.9M | $1.5M | $643.3K | $2.0M | $779.2K | ||
| Liabilities | $18.9M | $2.9M | $1.5M | $654.6K | $2.1M | $1.5M | ||
| Cash And Cash Equivalents At Carrying Value | $15.0K | $77.0K | $913.00 | $656.7K | $18.5M | $743.5K | ||
| Assets | $1.05B | $1.37B | $702.6M | $308.8M | $976.7M | $374.8M | ||
| Other Assets | $263.00 | $2.2K | $2.2K | $1.8K | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $0.98 | $1.00 | ||
| Accumulated Net Realized Gain Loss On Investments | $59.5M | -$36.3M | $20.3M | |||||
| Capital Withdrawals Payable | $11.0K | $79.8K | $104.8K | |||||
| Percentage Of Other Assets In Excess Of Liabilities | 0.2% | 0.0% | 1.7% | |||||
| Other Assets In Excess Of Liabilities | $1.3M | $4.3K | $16.4M | |||||
| Net Unrealized Appreciation Depreciation On Investments | $385.0M | |||||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.00 | -$0.00 | -$0.00 | |||||
| Non Investment Assets Less Non Investment Liabilities | $1.0K | -$2.8M | -$777.1K | |||||
| Crypto Assets Sold Receivable | $18.9M | $2.8M | ||||||
| Percentage Of Other Liabilities In Excess Of Assets | ||||||||
| Other Liabilities In Excess Of Assets | ||||||||
| Liabilities And Stockholders Equity | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.0K | $77.0K | $1.0K | $657.0K | ||||
| Percentage Of Assets In Excess Of Liabilities | 0.0% | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$62.0K | $76.0K | -$656.0K | |||||
| Assets In Excess Of Liabilities | $4.3K | |||||||
| Percentage Of Liabilities In Excess Of Other Assets | -0.2% | |||||||
| Payable For Redemptions | $17.1M | |||||||
| Payable For Crypto Assets Purchased | $639.4K | |||||||
| Liabilities In Excess Of Other Assets | $2.8M | |||||||
| Crypto Assets Purchased Payable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $1.63B | $1.43B | $1.11B | $934.0M | $948.9M | $1.12B | $452.8M | $523.1M | $504.4M | $368.4M | $336.8M | $911.5M | $904.6M | $696.9M | $1.00B | $60.1M | $43.1M | $21.5M | |||
| Unrealized Gain Loss On Investments | $206.8M | $319.7M | -$256.6M | -$11.6M | -$167.5M | $426.2M | -$63.2M | $22.0M | $201.1M | $36.7M | -$567.6M | -$52.8M | $228.3M | -$315.1M | $473.2M | $10.2M | $9.0M | ||||
| Gain Loss On Investments | $215.4M | $323.8M | -$247.8M | -$9.0M | -$167.9M | $427.8M | -$67.3M | $21.7M | $199.1M | $34.2M | -$571.2M | -$57.8M | $211.7M | -$316.7M | $473.0M | $9.4M | $7.6M | ||||
| Management Fee Payable | $3.4M | $3.0M | $2.3M | $1.9M | $2.0M | $2.3M | $945.4K | $1.1M | $1.1M | $769.1K | $703.1K | $1.9M | $1.9M | $1.5M | |||||||
| Liabilities | $3.4M | $3.0M | $2.3M | $2.7M | $2.0M | $2.3M | $945.7K | $1.1M | $1.1M | $780.4K | $714.3K | $2.0M | $2.0M | $1.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.5K | $74.00 | $859.00 | $766.00 | $320.1K | $446.00 | $605.0K | $85.9K | $2.7M | $1.3M | $1.1M | $2.1M | $80.7K | $80.5K | |||||||
| Assets | $1.63B | $1.43B | $1.11B | $936.7M | $950.9M | $1.13B | $453.8M | $524.2M | $505.5M | $369.2M | $337.5M | $913.5M | $906.6M | $698.4M | |||||||
| Other Assets | $14.00 | $216.00 | $211.00 | $392.00 | $160.00 | $166.00 | $319.00 | $122.00 | $200.00 | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | ||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Percentage Of Net Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |||||||||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||
| Accumulated Net Realized Gain Loss On Investments | $27.6M | $36.2M | $40.3M | $49.2M | $55.8M | $58.4M | $57.9M | -$42.5M | $38.5M | $38.2M | $31.5M | $29.0M | $25.3M | ||||||||
| Capital Withdrawals Payable | $0.00 | $11.0K | $11.0K | $11.0K | $301.00 | $79.8K | $79.8K | ||||||||||||||
| Percentage Of Other Assets In Excess Of Liabilities | -0.2% | 0.1% | -0.2% | 0.3% | 0.2% | 0.1% | 0.0% | ||||||||||||||
| Other Assets In Excess Of Liabilities | -$2.8M | $340.5K | -$1.0M | $1.6M | $535.1K | $354.9K | $87.1K | ||||||||||||||
| Net Unrealized Appreciation Depreciation On Investments | $1.34B | $1.13B | $808.6M | $1.07B | $632.2M | $643.8M | |||||||||||||||
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | -$0.00 | -$0.00 | |||||||||||||||||||
| Non Investment Assets Less Non Investment Liabilities | -$3.4M | -$3.0M | |||||||||||||||||||
| Crypto Assets Sold Receivable | $300.0K | ||||||||||||||||||||
| Percentage Of Other Liabilities In Excess Of Assets | -0.2% | -0.3% | -0.2% | -0.2% | |||||||||||||||||
| Other Liabilities In Excess Of Assets | $2.3M | $2.3M | $1.7M | $2.3M | |||||||||||||||||
| Liabilities And Stockholders Equity | $906.6M | $698.4M | $374.8M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | |||||||||||||||||||||
| Percentage Of Assets In Excess Of Liabilities | 0.2% | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | |||||||||||||||||||||
| Assets In Excess Of Liabilities | $1.3M | ||||||||||||||||||||
| Percentage Of Liabilities In Excess Of Other Assets | |||||||||||||||||||||
| Payable For Redemptions | |||||||||||||||||||||
| Payable For Crypto Assets Purchased | |||||||||||||||||||||
| Liabilities In Excess Of Other Assets | |||||||||||||||||||||
| Crypto Assets Purchased Payable | $700.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Net Assets From Operations And Capital Share Transactions | -$335.9M | $664.6M | $393.0M | -$666.4M | $601.3M | $351.6M | $9.2M |
| Proceeds From Disposition Of Investment Operating Activity | $215.9M | $58.7M | $51.1M | ||||
| Payments For Purchase Of Investment Operating Activity | $27.9M | $34.2M | $39.7M | ||||
| Net Cash Provided By Used In Operating Activities | $152.9M | $76.0K | -$656.0K | ||||
| Increase Decrease In Management Fee Payable | -$1.6M | $1.4M | $1.4M | ||||
| Proceeds From Issuance Of Common Stock | $1.3M | ||||||
| Payments For Repurchase Of Common Stock | $154.3M | ||||||
| Net Cash Provided By Used In Financing Activities | -$152.9M | ||||||
| Increase Decrease In Receivable From Exchange | $645.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Net Assets From Operations And Capital Share Transactions | $196.3M | $31.7M | -$574.7M | -$63.0M | $207.7M | -$305.5M | $629.2M |
| Proceeds From Disposition Of Investment Operating Activity | |||||||
| Payments For Purchase Of Investment Operating Activity | |||||||
| Net Cash Provided By Used In Operating Activities | |||||||
| Increase Decrease In Management Fee Payable | |||||||
| Proceeds From Issuance Of Common Stock | |||||||
| Payments For Repurchase Of Common Stock | |||||||
| Net Cash Provided By Used In Financing Activities | |||||||
| Increase Decrease In Receivable From Exchange |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $59.01 | $67.47 | $34.64 | $15.22 | $48.14 | $24.67 |
| Common Stock Shares Outstanding | 17.5M | 20.2M | 20.2M | 20.2M | 20.2M | 15.1M |
| Common Stock Shares Issued | 17.5M | 20.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $80.56 | $70.42 | $54.84 | $46.14 | $46.88 | $55.48 | $22.37 | $25.84 | $24.92 | $18.20 | $16.64 | $45.03 | $44.88 |
| Common Stock Shares Outstanding | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M |
| Common Stock Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Partners Capital Account Units | $17.5M | $20.2M | $20.2M | $20.2M | $20.2M | $15.1M | $340.8K | $290.1K |
| Realized Investment Gains Losses | $138.6M | $10.2M | -$23.2M | -$16.0M | -$9.6M | -$4.5M | -$3.3M | |
| Investment Income Net | -$33.5M | -$25.8M | -$12.8M | -$13.4M | -$23.1M | -$1.9M | -$550.7K | |
| Investment Company General Partner Advisory Service | $33.5M | $25.8M | $12.9M | $13.4M | $23.1M | $1.9M | $555.0K | |
| Investment Owned At Fair Value | $1.03B | $1.37B | $699.8M | $308.2M | $958.1M | $374.0M | ||
| Investment Owned At Cost | $235.6K | $303.3K | $314.8M | $352.0M | $365.0M | $230.4M | ||
| Other Cost And Expense Operating | $3.1K | $1.7K | $3.9K | $2.7K | $32.00 | |||
| Subscriptions Received In Advance | $301.00 | $301.00 | $301.00 | $638.3K | ||||
| Additional Paid In Capital | $427.8M | $427.8M | $427.8M | $243.3M | ||||
| Stock Issued During Period Value New Issues | $184.5M | $199.5M | $5.5M | |||||
| Stock Issued During Period Shares New Issues | 5.1M | 11.5M | 74.6K | |||||
| Accumulated Net Investment Gain Loss | $52.2M | -$39.4M | $26.0M | |||||
| Investment Owned Unrecognized Unrealized Appreciation Depreciation Net | -$43.9M | $593.1M | ||||||
| Partners Capital Account Units Period Increase Decrease | -$2.8M | $5.1M | $14.8M | $50.7K | ||||
| Partners Capital Account Period Increase Decrease | -$170.0M | $184.5M | $197.2M | $3.7M | ||||
| Transaction And Other Fees | $44.00 | $3.0K | $1.7K | |||||
| Other Operating Income | $69.0K | $753.00 | ||||||
| Stock Repurchased During Period Value | $2.3M | $1.8M | ||||||
| Stock Repurchased During Period Shares | 99.9K | 23.9K | ||||||
| Accumulated Netinvestment Loss | $3.0M | |||||||
| Stock Transfered During Period Shares | -273.00 | |||||||
| Partners Capital Account Units Converted | $3.3M | |||||||
| Partners Capital Account Exchanges And Conversions | -$9.00 | |||||||
| Investment Owned Unrecognized Unrealized Appreciation | $143.7M | |||||||
| Operating Income | $68.4K | $4.4K | ||||||
| Accumulated Net Realized Gain On Investment | $20.3M | $10.7M | ||||||
| Redemption Fee Income | $3.6K | |||||||
| Partners Capital Account Units Sale Of Units | $20.0K | |||||||
| Partners Capital Account Units Redeemed | $2.8M | |||||||
| Partners Capital Account Sale Of Units | $1.3M | |||||||
| Partners Capital Account Redemptions | $171.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Account Units | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $20.2M | $20.1M | $19.8M | $6.1M | $5.3M | $368.7K | |||
| Realized Investment Gains Losses | $8.6M | $4.1M | $8.9M | $2.6M | -$495.9K | $1.5M | -$4.1M | -$220.1K | -$1.9M | -$2.5M | -$3.7M | -$5.1M | -$16.6M | -$1.6M | -$128.2K | -$786.4K | -$1.4M | ||||
| Investment Income Net | -$10.1M | -$8.5M | -$7.9M | -$5.9M | -$6.1M | -$5.9M | -$2.9M | -$3.1M | -$2.8M | -$2.6M | -$3.5M | -$5.2M | -$5.6M | -$5.3M | -$4.9M | -$376.1K | -$148.4K | ||||
| Investment Company General Partner Advisory Service | $10.1M | $8.5M | $7.9M | $5.9M | $6.1M | $5.9M | $2.9M | $3.2M | $2.8M | $2.6M | $3.5M | $5.2M | $5.6M | $5.3M | $4.9M | $376.0K | $148.4K | ||||
| Investment Owned At Fair Value | $1.63B | $1.43B | $1.11B | $936.4M | $950.6M | $1.13B | $453.2M | $524.1M | $502.8M | $367.9M | $336.4M | $911.4M | $906.5M | $698.3M | |||||||
| Investment Owned At Cost | $299.0M | $300.1M | $303.8M | $304.2M | $306.8M | $314.1M | $337.3M | $344.9M | $345.7M | $358.5M | $363.7M | $371.1M | $376.6M | $396.6M | |||||||
| Other Cost And Expense Operating | $24.00 | $27.00 | $2.2K | $820.00 | $1.8K | $319.00 | $816.00 | $95.00 | $5.00 | ||||||||||||
| Subscriptions Received In Advance | $301.00 | $301.00 | $301.00 | $301.00 | $301.00 | $301.00 | $301.00 | $301.00 | $301.00 | $301.00 | $301.00 | $301.00 | $79.8K | $301.00 | $301.00 | ||||||
| Additional Paid In Capital | $427.8M | $427.8M | $427.8M | $427.8M | $427.8M | $427.8M | $427.8M | $427.8M | $427.8M | $427.8M | $427.8M | $427.8M | $427.8M | ||||||||
| Stock Issued During Period Value New Issues | $1.7M | $16.5M | $161.0M | $8.7M | $15.1M | $2.6M | |||||||||||||||
| Stock Issued During Period Shares New Issues | 40.3K | 335.8K | 4.6M | 864.1K | 1.6M | 34.3K | |||||||||||||||
| Accumulated Net Investment Gain Loss | $104.5M | $94.4M | $85.9M | $78.0M | $70.1M | $64.2M | $58.1M | -$48.3M | $45.4M | $42.3M | |||||||||||
| Investment Owned Unrecognized Unrealized Appreciation Depreciation Net | $811.3M | $385.0M | $115.9M | $179.1M | $157.2M | $9.4M | -$27.3M | ||||||||||||||
| Partners Capital Account Units Period Increase Decrease | $40.3K | $335.8K | $4.6M | ||||||||||||||||||
| Partners Capital Account Period Increase Decrease | $1.7M | $16.5M | $161.0M | ||||||||||||||||||
| Transaction And Other Fees | -$2.00 | $24.00 | $27.00 | ||||||||||||||||||
| Other Operating Income | $68.4K | ||||||||||||||||||||
| Stock Repurchased During Period Value | $654.4K | $1.0M | $515.9K | ||||||||||||||||||
| Stock Repurchased During Period Shares | 69.7K | 17.0K | 6.2K | ||||||||||||||||||
| Accumulated Netinvestment Loss | $37.3M | $34.7M | $31.2M | $26.0M | |||||||||||||||||
| Stock Transfered During Period Shares | -151.48 | -122.31 | |||||||||||||||||||
| Partners Capital Account Units Converted | $3.3M | ||||||||||||||||||||
| Partners Capital Account Exchanges And Conversions | -$9.00 | ||||||||||||||||||||
| Investment Owned Unrecognized Unrealized Appreciation | $540.3M | $593.1M | |||||||||||||||||||
| Operating Income | |||||||||||||||||||||
| Accumulated Net Realized Gain On Investment | |||||||||||||||||||||
| Redemption Fee Income | |||||||||||||||||||||
| Partners Capital Account Units Sale Of Units | |||||||||||||||||||||
| Partners Capital Account Units Redeemed | |||||||||||||||||||||
| Partners Capital Account Sale Of Units | |||||||||||||||||||||
| Partners Capital Account Redemptions |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.