$OBTC
Osprey Bitcoin Trust
CIK:0001767057|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Expenses | ||||
| Management Fee | $ 82,912 | $ 232,290 | $ 191,403 | $ 450,397 |
| Professional fees | 138,481 | 377,286 | ||
| Custodian fees | 71,115 | 137,856 | ||
| Other | 35,179 | 75,025 | ||
| Total Expenses | 82,912 | 477,065 | 191,403 | 1,040,564 |
| Net Investment Loss | (82,912) | (477,065) | (191,403) | (1,040,564) |
| Net realized and unrealized (loss) gain on investment in Bitcoin | ||||
| Net realized gain on investment in Bitcoin | 18,291 | 396,190 | 30,997,591 | 995,469 |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin | (8,734,899) | 48,397,452 | (61,360,882) | 26,640,962 |
| Net realized and unrealized (loss) gain on investment in Bitcoin | (8,716,608) | 48,793,642 | (30,363,291) | 27,636,431 |
| Net (decrease) increase in net assets resulting from operations | $ (8,799,520) | $ 48,316,577 | $ (30,554,694) | $ 26,595,867 |