$BTCW
WisdomTree Bitcoin Fund
CIK:0001850391|SEC Filings
Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| INVESTMENT INCOME: | ||||
| Total investment income | ||||
| EXPENSES: | ||||
| Sponsor Fee (Note 3) | 99,448 | 95,918 | 186,781 | 300,275 |
| Total expenses | 99,448 | 95,918 | 186,781 | 300,275 |
| Net investment loss | (99,448) | (95,918) | (186,781) | (300,275) |
| NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENT: | ||||
| Net realized gain from investment in bitcoin sold to pay Sponsor Fee | 2,462 | 35,251 | 14,858 | 117,436 |
| Net realized gain from investment in bitcoin sold for redemption of Shares | 5,477,209 | 56,238,619 | ||
| Net change in unrealized appreciation /depreciation on investment in bitcoin | (21,341,218) | 31,742,090 | (55,215,991) | (59,224,566) |
| Net realized and unrealized gain (loss) on investment in bitcoin | (21,338,756) | 37,254,550 | (55,201,133) | (2,868,511) |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ (21,438,204) | $ 37,158,632 | $ (55,387,914) | $ (3,168,786) |