$GDLC
Grayscale CoinDesk Crypto 5 ETF
CIK:0001729997|SEC Filings
STATEMENTS OF OPERATIONS - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Investment income: | |||
| Investment income | $ 0 | $ 0 | $ 0 |
| Expenses: | |||
| Manager's Fee, related party | 7,081,000 | 16,133,000 | 9,872,000 |
| Net investment loss | (7,081,000) | (16,133,000) | (9,872,000) |
| Net realized and unrealized (loss) gain from: | |||
| Net realized gain on investments in digital assets sold for rebalancing | 11,056,000 | 9,271,000 | 789,000 |
| Net realized gain on investments in digital assets sold to pay expenses | 5,536,000 | 12,995,000 | 6,714,000 |
| Net realized gain on investments in digital assets sold for redemption of Shares | 263,871,000 | 0 | 0 |
| Net change in unrealized appreciation/depreciation on investments in digital assets | (527,166,000) | 244,133,000 | 256,693,000 |
| Net realized and unrealized (loss) gain on investments | (246,703,000) | 266,399,000 | 264,196,000 |
| Net (decrease) increase in net assets resulting from operations | $ (253,784,000) | $ 250,266,000 | $ 254,324,000 |