Complete Filing Data
WisdomTree Bitcoin Fund reported Net Asset Value Per Share of 93 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 WisdomTree Bitcoin Fund 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 |
|---|---|---|
| Operating Expenses | $515.4K | $366.4K |
| Operating Income Loss | -$36.7M | $128.5M |
| Income Loss From Continuing Operations | -$36.7M | $128.5M |
| Cost Of Shares Redeemed | 226.4M | 13.6M |
| Net Income Loss | -$36.7M | $128.5M |
| Cost Of Share Redeemed |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $101.7K | $113.4K | $95.9K | $204.4K | $196.8K | $99.6K | $50.0K | $20.1K |
| Operating Income Loss | -$44.2M | $10.7M | $37.2M | -$40.3M | $110.0M | $10.0M | -$10.0M | $18.5M |
| Income Loss From Continuing Operations | $10.7M | $37.2M | -$40.3M | $10.0M | -$10.0M | $18.5M | ||
| Cost Of Shares Redeemed | 164.0M | 7.4M | ||||||
| Net Income Loss | -$40.3M | $18.5M | ||||||
| Cost Of Share Redeemed | $23.9M | $196.5M | $6.1M | $7.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets Net | $139.7M | $360.5M | $50.0K |
| Assets | $139.7M | $360.6M | $50.0K |
| Unrealized Gain Loss On Investments | -$94.4M | $127.6M | |
| Net Increase In Net Assets Resulting From Capital Share Transactions | -$184.2M | $232.0M | |
| Net Assets | $139.7M | $360.5M | $50.0K |
| Investments Fair Value Disclosure | $139.7M | $360.5M | |
| Digital Assets | $139.7M | $360.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.0K | ||
| Gain Loss On Sale Of Other Investments | $58.3M | $1.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$50.0K | $50.0K | |
| Sponsor Fee Payable Net | $30.0K | $79.2K | |
| Liabilities | $30.0K | $79.2K | |
| Investment Company Incentive Allocation To Average Net Assets | $1.00 | $1.00 | |
| Common Stock Value | $50.0K | ||
| Capital Shares Payable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Assets Net | $182.0M | $165.9M | $152.6M | $235.9M | $81.8M | $81.0M |
| Assets | $182.0M | $165.9M | $185.2M | $236.0M | $81.8M | $81.0M |
| Unrealized Gain Loss On Investments | $10.8M | $31.7M | -$91.0M | $10.1M | -$10.2M | $17.5M |
| Net Increase In Net Assets Resulting From Capital Share Transactions | $5.4M | -$23.9M | -$167.6M | $144.1M | $10.8M | $62.5M |
| Net Assets | $182.0M | $165.9M | $152.6M | $235.9M | $81.8M | $81.0M |
| Investments Fair Value Disclosure | $182.0M | $165.9M | $152.6M | $235.9M | $81.8M | $81.0M |
| Digital Assets | $182.0M | $165.9M | $152.6M | $236.0M | $81.8M | $81.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.5M | $3.4K | ||||
| Gain Loss On Sale Of Other Investments | $50.8M | $1.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $32.5M | -$46.6K | ||||
| Sponsor Fee Payable Net | $36.9K | $33.6K | $45.9K | $45.3K | ||
| Liabilities | $36.9K | $33.6K | $32.6M | $45.3K | ||
| Investment Company Incentive Allocation To Average Net Assets | $1.00 | |||||
| Common Stock Value | ||||||
| Capital Shares Payable | 32.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Increase Decrease In Operating Assets | -$220.8M | $360.5M | $50.0K |
| Proceeds From Issuance Or Sale Of Equity | $42.3M | $245.6M | $50.0K |
| Net Cash Provided By Used In Financing Activities | -$184.2M | $232.0M | $50.0K |
| Proceeds From Issuance Of Common Stock | $42.3M | $245.6M | $50.0K |
| Net Cash Provided By Used In Operating Activities | $184.2M | -$232.0M | |
| Proceeds From Sale Of Longterm Investments | $564.6K | $211.4K | |
| Increase Decrease In Sponsor Fee Payable Net | -$49.2K | $79.2K | |
| Proceeds From Sales Of Bitcoin Sold For Net Redemption Of Shares | |||
| Proceeds From Bitcoin Sold For Net Redemption Of Shares | -226.4M | -9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Increase Decrease In Operating Assets | $16.1M | $13.3M | -$207.9M | $154.1M | $792.3K | $80.9M |
| Proceeds From Issuance Or Sale Of Equity | $5.4M | $28.9M | $144.1M | $17.0M | $69.9M | |
| Net Cash Provided By Used In Financing Activities | -$135.1M | $62.5M | ||||
| Proceeds From Issuance Of Common Stock | $28.9M | $69.9M | ||||
| Net Cash Provided By Used In Operating Activities | $167.6M | -$62.5M | ||||
| Proceeds From Sale Of Longterm Investments | $237.7K | $3.6M | ||||
| Increase Decrease In Sponsor Fee Payable Net | -$33.3K | |||||
| Proceeds From Sales Of Bitcoin Sold For Net Redemption Of Shares | -196.5M | -3.6M | ||||
| Proceeds From Bitcoin Sold For Net Redemption Of Shares |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Asset Value Per Share | $92.51 | $99.04 | $50.00 |
| Shares Outstanding | 1.5M | 3.6M | 1.0K |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Capital Stock Per Share | $50.00 | ||
| Proceeds From Shares Issued | 50.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $120.93 | $113.61 | $87.94 | $67.60 | $67.31 | $74.99 | |
| Shares Outstanding | 1.5M | 1.5M | 1.7M | 3.5M | 1.2M | 1.1M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Stock Per Share | |||||||
| Proceeds From Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Sponsor Fees | $515.4K | $366.4K | |
| Net Realized And Unrealized Gain On Investment In Bitcoin | -$36.2M | $128.8M | |
| Net Increase In Unrealized Appreciation On Investment In Bitcoin | -$94.4M | $127.6M | |
| Shares Created | 385.0K | 3.8M | 1.0K |
| Net Investment Income | -$515.4K | -$290.6K | |
| Net Realized Gain From Investment In Bitcoin Sold To Pay Sponsor Fee | -$203.7K | -$35.0K | |
| Capital Stock | -$47.9M | -$232.0M | -$50.0K |
| Shares Redeemed | -2.5M | -210.0K | |
| Net Expenses | $515.4K | $290.6K | |
| Sponsor Fees Waiver | $75.7K | ||
| Realized Investment Gains Losses | |||
| Purchases Of Investment In Bitcoin | -$42.3M | -$241.8M | |
| Net Change In Unrealized Appreciation From Investment In Bitcoin | $94.4M | -$127.6M | |
| Investment Owned At Fair Value | $139.7M | $360.6M | |
| Investment In Bitcoin At Fair Value | $139.7M | $360.6M | |
| Investment In Bitcoin At Cost | $106.6M | $233.0M | |
| Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss | -$91.8M | -$128.5M | |
| Net Realized Gain From Investment In Bitcoin Sold For Redemption Of Shares | 58.1M | 1.2M | |
| Net Realized Gain On Investment In Bitcoin Sold To Pay Sponsor Fee | |||
| Stock Redeemed Or Called During Period Value | |||
| Expense Waiver |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | $101.7K | $113.4K | $95.9K | $204.4K | $196.8K | $99.6K | $50.0K | $20.1K |
| Net Realized And Unrealized Gain On Investment In Bitcoin | -$44.1M | $10.8M | $37.3M | -$40.1M | $110.2M | $10.1M | -$10.0M | $18.5M |
| Net Increase In Unrealized Appreciation On Investment In Bitcoin | -$46.0M | $10.8M | $31.7M | -$91.0M | $110.2M | $10.1M | -$10.2M | $17.5M |
| Shares Created | 45.0K | 275.0K | 2.3M | 235.0K | 1.2M | |||
| Net Investment Income | -$101.7K | -$113.4K | -$95.9K | -$204.4K | -$196.8K | -$93.9K | ||
| Net Realized Gain From Investment In Bitcoin Sold To Pay Sponsor Fee | $39.3K | $47.0K | $35.3K | $82.2K | -$34.6K | -$348.00 | ||
| Capital Stock | -$46.0M | -$40.6M | -$64.4M | -$217.5M | -$73.4M | -$62.5M | ||
| Shares Redeemed | -275.0K | -2.2M | -100.0K | -110.0K | ||||
| Net Expenses | $113.4K | $95.9K | $204.4K | $196.8K | $93.9K | |||
| Sponsor Fees Waiver | $5.7K | -$50.0K | -$20.1K | |||||
| Realized Investment Gains Losses | $5.5M | $50.8M | $348.00 | $168.4K | $1.0M | |||
| Purchases Of Investment In Bitcoin | -$28.9M | -$66.1M | ||||||
| Net Change In Unrealized Appreciation From Investment In Bitcoin | $91.0M | -$17.5M | ||||||
| Investment Owned At Fair Value | $182.0M | $165.9M | $152.6M | $236.0M | $81.8M | $81.0M | ||
| Investment In Bitcoin At Fair Value | $182.0M | $165.9M | $152.6M | $236.0M | $81.8M | $81.0M | ||
| Investment In Bitcoin At Cost | $102.9M | $97.6M | $116.0M | $218.6M | $74.5M | $63.5M | ||
| Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss | -$136.0M | -$125.3M | -$88.1M | -$18.4M | -$8.4M | -$18.5M | ||
| Net Realized Gain From Investment In Bitcoin Sold For Redemption Of Shares | 1.8M | 5.5M | 50.8M | 168.4K | 1.0M | |||
| Net Realized Gain On Investment In Bitcoin Sold To Pay Sponsor Fee | -$47.0K | -$35.3K | -$82.2K | -$348.00 | ||||
| Stock Redeemed Or Called During Period Value | -$6.1M | -$7.4M | ||||||
| Expense Waiver | -$5.7K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.