$IBIT Income Statement | Understand Stock

$IBIT

$45.22 -$0.74 (1.61%) Close

Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 2 months to Dec 31, 2023
Net Assets at October 27, 2023
Expenses
Sponsor’s fees
Sponsor’s fees waived
Total expenses
Net investment loss
Net Realized and Unrealized Gain (Loss)
Bitcoin sold to pay expenses
Bitcoin sold for the redemption of Shares
Net realized gain
Net change in unrealized appreciation/depreciation
Net realized and unrealized gain (loss)
Net increase (decrease) in net assets resulting from operations
Contributions for Shares issued
Distributions for Shares redeemed
Net increase in net assets from capital share transactions
Increase (decrease) in net assets
Net Assets, End of Period
Shares issued (in shares)
Shares redeemed (in shares)
Net increase in Shares issued and outstanding (in shares)
Net increase (decrease) in net assets per Share (in dollars per share)

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