Complete Filing Data
CoinShares Bitcoin ETF reported Net Asset Value Per Share of 25 shares 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 CoinShares Bitcoin 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 |
|---|---|---|---|
| Operating Income Loss | -$1.6M | -$1.1M | $0.00 |
| Operating Expenses | $1.6M | $1.1M | $0.00 |
| Net Income Loss | -$49.7M | $307.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Operating Income Loss | -$425.0K | -$363.8K | -$460.6K | -$344.3K | -$290.5K | $0.00 |
| Operating Expenses | $425.0K | $363.8K | $460.6K | $344.3K | $290.5K | $0.00 |
| Net Income Loss | $43.3M | $141.1M | -$76.6M | $12.6M | -$69.7M | $90.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $505.4M | $826.1M | $0.00 |
| Unrealized Gain Loss On Investments | -$184.9M | $262.8M | $0.00 |
| Gain Loss On Investments | -$48.1M | $308.1M | $0.00 |
| Liabilities | $109.0K | $190.3K | $0.00 |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 |
| Assets | $505.5M | $826.3M | $0.00 |
| Investments | $505.5M | $826.3M | $0.00 |
| Assets Net | $505.4M | $826.1M | $0.00 |
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.00 | $0.00 | $1.00 |
| Non Investment Assets Less Non Investment Liabilities | -$109.0K | -$190.3K | $0.00 |
| Management Fee Payable | $109.0K | $190.3K | $0.00 |
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $0.00 |
| Assets Net Percent Of Net Assets | $1.00 | $1.00 | $1.00 |
| Payable Investment Purchase | |||
| Net Assets Percentage Of Net Assets | |||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $578.7K | $418.3K | |
| Redemptions Payable | |||
| Common Stock Value | $0.00 | ||
| Commitments And Contingencies | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $0.00 | ||
| Bitcoin Sold Receivable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $682.5M | $625.8M | $480.4M | $569.7M | $518.3M | $543.2M | |
| Unrealized Gain Loss On Investments | $35.2M | $130.4M | -$181.8M | $11.0M | -$82.4M | $90.7M | |
| Gain Loss On Investments | $43.8M | $141.5M | -$76.2M | $13.0M | -$69.5M | $90.7M | |
| Liabilities | $128.6K | $118.3K | $10.6M | $108.8K | $111.2K | $6.0M | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Assets | $682.6M | $625.9M | $490.9M | $569.8M | $518.4M | $549.2M | |
| Investments | $682.6M | $625.9M | $480.4M | $569.8M | $518.4M | $543.2M | |
| Assets Net | $682.5M | $625.8M | $480.4M | $569.7M | $518.3M | $543.2M | |
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Non Investment Assets Less Non Investment Liabilities | -$128.6K | -$118.3K | $1.7K | -$108.8K | -$111.2K | -$4.6K | |
| Management Fee Payable | $128.6K | $118.3K | $108.8K | $111.2K | |||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Assets Net Percent Of Net Assets | $1.00 | $1.00 | $1.00 | ||||
| Payable Investment Purchase | $6.0M | $0.00 | |||||
| Net Assets Percentage Of Net Assets | 100.0% | 100.0% | |||||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | |||||||
| Redemptions Payable | $10.6M | ||||||
| Common Stock Value | |||||||
| Commitments And Contingencies | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | |||||||
| Cash And Cash Equivalents At Carrying Value | |||||||
| Bitcoin Sold Receivable | $10.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 |
|---|---|
| Payments For Operating Activities | $0.00 |
| Net Cash Provided By Used In Operating Activities | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Asset Value Per Share | $24.74 | $26.43 | $13.00 |
| Weighted Average Number Of Shares Outstanding Basic | 22.6M | 26.5M | 0.00 |
| Earnings Per Share Basic | $-2.20 | $11.59 | $0.00 |
| Common Stock Shares Issued | 20.4M | 31.3M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $32.31 | $30.22 | $23.49 | $17.96 | $17.54 | $20.06 |
| Weighted Average Number Of Shares Outstanding Basic | 20.9M | 21.0M | 28.0M | 31.0M | 28.8M | 12.3M |
| Earnings Per Share Basic | $2.08 | $6.73 | $-2.73 | $0.41 | $-2.43 | $7.40 |
| Common Stock Shares Issued | 21.1M | 20.7M | 20.5M | 31.7M | 29.5M | 27.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stock Repurchased During Period Value | $383.7M | $112.9M | $0.00 |
| Stock Issued During Period Value New Issues | $112.6M | $632.1M | $0.00 |
| Sponsor Fees | $1.6M | $1.3M | $0.00 |
| Realized Investment Gains Losses | $136.8M | $45.2M | $0.00 |
| Investment Owned At Cost | $427.5M | $563.5M | $0.00 |
| Investment Owned At Fair Value | $505.5M | $826.3M | $0.00 |
| Sponsor Fees Waiver | $150.4K | $0.00 | |
| Trust Shares Sold | |||
| Gain Loss On Sale Of Crypto Asset For Redemption Of Shares | 136.2M | 44.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $23.7M | $38.9M | $286.7M | $8.8M | $45.6M | $73.4K | |
| Stock Issued During Period Value New Issues | $37.0M | $43.1M | $17.6M | $47.5M | $90.5M | $452.6M | |
| Sponsor Fees | $425.0K | $363.8K | $460.6K | $344.3K | $333.2K | $114.2K | |
| Realized Investment Gains Losses | $8.6M | $11.1M | $105.7M | $2.0M | $13.0M | $0.00 | |
| Investment Owned At Cost | $436.0M | $414.5M | $399.4M | $550.5M | $510.2M | $452.5M | |
| Investment Owned At Fair Value | $682.6M | $625.9M | $480.4M | $569.8M | $518.4M | $543.2M | |
| Sponsor Fees Waiver | $0.00 | $42.7K | $114.2K | ||||
| Trust Shares Sold | 6.0M | 0.00 | |||||
| Gain Loss On Sale Of Crypto Asset For Redemption Of Shares |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.