Complete Filing Data
Grayscale CoinDesk Crypto 5 ETF reported Realized Investment Gains Losses of $22.27 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 Grayscale CoinDesk Crypto 5 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
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Crypto Asset Realized Gain Loss Operating And Nonoperating | $733.0K | $1.6M | $339.0K | $778.0K |
| Net Income Loss | $108.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | $244.1M | $256.7M | $122.9M | -$230.0M | $256.0M | -$3.5M | $7.4M | |
| Gain Loss On Investments | $266.4M | $264.2M | $104.2M | -$183.2M | $263.3M | -$3.6M | $7.1M | |
| Assets Net | $272.6M | $173.9M | $367.3M | $32.4M | $22.6M | $10.6M | ||
| Stockholders Equity Period Increase Decrease | $0.00 | $0.00 | $0.00 | $935.0K | $78.6M | $14.1M | $5.2M | |
| Net Increase Decrease In Net Assets Resulting From Operations | $250.3M | $254.3M | $98.8M | -$194.4M | $256.3M | |||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Assets | $527.0M | $272.6M | $173.9M | $367.3M | $32.4M | |||
| Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Investment Company Net Assets From Operations Increase Decrease | $98.8M | -$194.4M | $256.3M | -$4.3M | $6.8M | |||
| Additional Paid In Capital Common Stock | -$114.6M | -$113.6M | -$35.0M | |||||
| Accumulated Net Realized Gain Loss On Investments | $53.8M | $6.9M | $348.0K | |||||
| Accounts Payable Related Parties Current And Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Accounts Payable Current And Noncurrent | $0.00 | $0.00 | ||||||
| Net Realized Gain On Investments In Digital Assets Sold For Redemption Of Shares | ||||||||
| Net Realized Gain On Investments In Digital Assets Sold For Rebalancing | ||||||||
| Net Change In Unrealized Depreciation Appreciation On Managers Fee Payable | $0.00 | $0.00 | $57.0K | -$78.0K | ||||
| Unrealized Gain Loss On Managers Fee Payable | $0.00 | $0.00 | $57.0K | -$78.0K | ||||
| Investment Company Net Assets Period Increase Decrease | -$193.5M | $334.9M | $9.8M | |||||
| Transfer Of Digital Assets To Pay For Managers Fee | ||||||||
| 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 Including Disposal Group And Discontinued Operations | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||||||||
| Net Realized Gain On Digital Assets Sold For Rebalancing |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | -$283.9M | -$21.5M | $173.7M | -$141.2M | $232.0M | -$20.4M | -$70.3M | $225.3M | $134.2M | -$32.5M | $11.7M | $110.8M | -$30.7M | $31.1M | -$306.5M | -$27.2M | $15.5M | $88.2M | -$169.4M | $271.3M | $146.3M | $7.9M | $8.8M | -$1.8M | -$3.7M | -$6.9M |
| Gain Loss On Investments | -$182.2M | $113.1M | $178.6M | -$130.7M | $235.7M | -$17.2M | -$75.9M | $235.4M | $135.5M | -$30.8M | $12.7M | $104.1M | -$29.3M | $16.6M | -$293.0M | -$25.4M | $33.4M | $101.9M | -$162.7M | $271.4M | $146.7M | $7.9M | $8.8M | -$1.8M | -$3.7M | -$6.9M |
| Assets Net | $538.9M | $740.6M | $777.2M | $603.1M | $738.2M | $506.6M | $527.0M | $606.3M | $373.8M | $240.2M | $261.5M | $158.8M | $189.2M | $468.9M | $496.9M | $467.4M | $532.2M | $252.7M | $85.8M | |||||||
| Stockholders Equity Period Increase Decrease | -$18.7M | -$144.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $935.0K | $10.7M | $21.2M | $45.9M | |||||||||
| Net Increase Decrease In Net Assets Resulting From Operations | -$183.1M | $108.1M | -$135.1M | $231.6M | -$20.4M | $232.5M | $133.6M | -$32.4M | $102.7M | -$30.4M | $15.3M | -$28.1M | ||||||||||||||
| 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 | $1.00 | $1.00 | $1.00 | |||||||||||
| Assets | $538.9M | $740.6M | $777.2M | $603.1M | $738.2M | $506.6M | $606.3M | $373.8M | $240.2M | $261.5M | $158.8M | $189.2M | $468.9M | $496.9M | $467.4M | |||||||||||
| Liabilities | $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 | |||||||||||||
| Investment Company Net Assets From Operations Increase Decrease | $102.7M | -$30.4M | $15.3M | -$28.1M | $29.6M | $99.1M | $268.9M | $145.6M | $7.5M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $114.6M | $114.6M | $114.6M | $114.6M | -$114.6M | -$114.6M | -$114.6M | -$114.6M | -$114.6M | -$114.6M | ||||||||||||||||
| Accumulated Net Realized Gain Loss On Investments | $48.2M | $38.1M | $36.8M | $35.1M | $34.0M | $40.8M | -$39.4M | -$40.3M | -$38.5M | -$20.6M | ||||||||||||||||
| Accounts Payable Related Parties Current And Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Accounts Payable Current And Noncurrent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Net Realized Gain On Investments In Digital Assets Sold For Redemption Of Shares | 100.4M | 128.7M | 0.00 | 0.00 | ||||||||||||||||||||||
| Net Realized Gain On Investments In Digital Assets Sold For Rebalancing | $733.0K | $1.6M | $339.0K | $778.0K | ||||||||||||||||||||||
| Net Change In Unrealized Depreciation Appreciation On Managers Fee Payable | $57.0K | |||||||||||||||||||||||||
| Unrealized Gain Loss On Managers Fee Payable | ||||||||||||||||||||||||||
| Investment Company Net Assets Period Increase Decrease | ||||||||||||||||||||||||||
| Transfer Of Digital Assets To Pay For Managers Fee | $5.0M | |||||||||||||||||||||||||
| 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 Including Disposal Group And Discontinued Operations | $0.00 | $0.00 | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | |||||||||||||||||||||||||
| Net Realized Gain On Digital Assets Sold For Rebalancing | -$1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Net Assets | $250.3M | $254.3M | $98.8M | -$193.5M | $334.9M | $9.8M | $12.0M |
| Increase Decrease In Operating Assets | -$194.4M | $256.3M | -$4.3M | $6.8M | |||
| Proceeds From Issuance Of Common Stock | |||||||
| Proceeds From Digital Assets Sold To Pay Redemptions | |||||||
| Proceeds From Digital Assets Sold To Pay Expenses | |||||||
| Payments For Repurchase Of Common Stock | |||||||
| Payments For Purchase Of Investment Operating Activity | |||||||
| Net Cash Provided By Used In Operating Activities | |||||||
| Net Cash Provided By Used In Financing Activities | |||||||
| Increase Decrease In Management Fee Payable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Net Assets | -$201.8M | -$36.6M | -$135.1M | $231.6M | -$20.4M | $232.5M | $133.6M | -$32.4M | $102.7M | -$30.4M | $15.3M | -$28.1M | $29.6M | $100.0M | $279.5M | $166.8M | $53.5M | ||||||
| Increase Decrease In Operating Assets | -$30.4M | $15.3M | -$295.0M | -$28.1M | $29.6M | $99.1M | -$165.7M | $268.9M | $145.6M | $7.5M | $8.6M | -$2.0M | -$3.9M | -$7.1M | |||||||||
| Proceeds From Issuance Of Common Stock | $6.4M | ||||||||||||||||||||||
| Proceeds From Digital Assets Sold To Pay Redemptions | $152.7M | ||||||||||||||||||||||
| Proceeds From Digital Assets Sold To Pay Expenses | $5.0M | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $152.7M | ||||||||||||||||||||||
| Payments For Purchase Of Investment Operating Activity | $6.4M | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $146.3M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$146.3M | ||||||||||||||||||||||
| Increase Decrease In Management Fee Payable | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Shares Outstanding | 15.9M | 15.9M | 15.8M | 6.0M | 3.1M | 1.9M | |
| Net Asset Value Per Share | $17.18 | $10.96 | $23.19 | $5.37 | $7.29 | $5.57 | |
| Common Stock Shares Outstanding | 15.9M | 15.9M | 15.9M | 15.8M | 6.0M | ||
| Common Stock Shares Issued |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding | 13.0M | 13.2M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.8M | 15.4M | 13.2M |
| Net Asset Value Per Share | $41.33 | $55.91 | $48.98 | $38.01 | $46.52 | $31.93 | $33.21 | $38.21 | $23.56 | $15.14 | $16.48 | $10.01 | $11.92 | $29.55 | $31.32 | $29.45 | $33.66 | $16.41 | $6.52 |
| Common Stock Shares Outstanding | 13.0M | 13.2M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | ||||
| Common Stock Shares Issued | 13.0M | 15.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | $22.3M | $7.5M | -$18.7M | -$7.3M | $15.0M | -$1.8M | -$198.0K |
| Managers Fee Related Party | $16.1M | $9.9M | $5.4M | $11.2M | $7.0M | $718.0K | $348.0K |
| Investment Income Net | -$16.1M | -$9.9M | -$5.4M | -$11.2M | -$7.0M | -$718.0K | -$348.0K |
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $935.0K | $78.6M | $14.1M | $5.2M |
| Stock Issued During Period Shares Period Increase Decrease | 0.00 | 0.00 | 0.00 | 29.6K | 9.8M | 2.9M | 1.2M |
| Stock Issued During Period Shares New Issues | 0.00 | 0.00 | 0.00 | 29.6K | 9.8M | 2.9M | 1.2M |
| Investment Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Investment Owned At Fair Value | $527.0M | $272.6M | $173.9M | $367.3M | $32.4M | ||
| Investment Owned At Cost | $122.5M | $124.9M | $149.0M | $112.4M | $33.5M | ||
| Investment Owned Unrecognized Unrealized Appreciation Depreciation Net | $24.9M | $254.9M | -$1.1M | ||||
| Accumulated Net Investment Loss | $19.4M | $8.2M | $1.2M | ||||
| Stock Redeemed Or Called During Period Value | |||||||
| Stock Redeemed Or Called During Period Shares | |||||||
| Crypto Asset Realized Gain Loss Operating |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses | $656.0K | $4.2M | $4.9M | $1.2M | $6.9M | $339.4K | $778.0K | -$8.2M | $8.0M | $149.9K | $906.9K | -$6.7M | $1.4M | -$14.4M | $13.5M | $1.8M | $17.9M | $13.7M | $6.7M | $152.0K | $426.0K | $47.0K | -$20.0K | -$33.0K | -$40.0K | -$54.0K |
| Managers Fee Related Party | $899.0K | $5.0M | $4.4M | $4.4M | $4.1M | $3.1M | $3.4M | $2.9M | $2.0M | $1.6M | $1.6M | $1.3M | $1.1M | $1.3M | $2.0M | $2.6M | $3.8M | $2.8M | $3.0M | $2.5M | $1.1M | $375.0K | $225.0K | $182.0K | $159.0K | $152.0K |
| Investment Income Net | -$899.0K | -$5.0M | -$4.4M | -$4.4M | -$4.1M | -$3.1M | -$3.4M | -$2.9M | -$2.0M | -$1.6M | -$1.6M | -$1.3M | -$1.1M | -$1.3M | -$2.0M | -$2.6M | -$3.8M | -$2.8M | -$3.0M | -$2.5M | -$1.1M | -$375.0K | -$225.0K | -$182.0K | -$159.0K | -$152.0K |
| Stock Issued During Period Value New Issues | $109.1M | $6.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $935.0K | $10.7M | $21.2M | $45.9M | |||||||||
| Stock Issued During Period Shares Period Increase Decrease | 210.0K | 2.6M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.6M | 418.9K | 2.2M | 7.1M | |||||||||
| Stock Issued During Period Shares New Issues | 2.4M | 120.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.6M | 418.9K | 2.2M | 7.1M | |||||||||
| Investment Income | $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Investment Owned At Fair Value | $538.9M | $740.6M | $777.2M | $603.1M | $738.2M | $506.6M | $606.3M | $373.8M | $240.2M | $261.5M | $158.8M | $189.2M | $173.9M | $496.9M | $467.4M | |||||||||||
| Investment Owned At Cost | $195.7M | $113.5M | $128.7M | $128.2M | $122.1M | $122.5M | $131.5M | $124.4M | $125.0M | $125.4M | $133.5M | $133.2M | $137.5M | $138.3M | $124.2M | |||||||||||
| Investment Owned Unrecognized Unrealized Appreciation Depreciation Net | $474.7M | $249.4M | $115.2M | $147.7M | $136.1M | $25.2M | $55.9M | $331.4M | $358.6M | $343.1M | ||||||||||||||||
| Accumulated Net Investment Loss | -$31.2M | -$28.3M | -$26.3M | -$24.8M | $23.2M | $21.8M | $20.7M | $17.4M | $14.8M | $11.0M | ||||||||||||||||
| Stock Redeemed Or Called During Period Value | $127.8M | $151.1M | $0.00 | $0.00 | ||||||||||||||||||||||
| Stock Redeemed Or Called During Period Shares | 2.6M | 2.7M | 0.00 | 0.00 | ||||||||||||||||||||||
| Crypto Asset Realized Gain Loss Operating | $132.9M |
Most recent annual filing with the SEC: September 5, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.