Login
$HODL
$22.81 +$0.22 (0.97%) Close

Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q4 FY2023
As of Dec 31, 2023
Assets
Cash
Investment in bitcoin, at fair value (cost $1,291,666,946 and $1,276,429,195, respectively)
Receivable for investment in bitcoin sold
Total assets
Liabilities
Payable for shares redeemed
Total liabilities
Net assets
Shares outstanding (no par value, unlimited amount authorized) (in Shares)
Shares issued (in Shares)
Shares outstanding (in Shares)
Net Asset Value per Share (in Dollars per share)

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support