Bitwise Bitcoin ETF Liquidation Value Calculator
Bitwise Bitcoin ETF
Current Price: N/A
Loading calculator data...
Advanced: All 50 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $14.36M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
70.8M | shares | ||
Unmapped Tags (47)
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $597,000 | USD | ||
| Assets Assets | $3.38B | USD | ||
| Assets Held In Trust AssetsHeldInTrust | $1.00B | USD | ||
| Assets Net AssetsNet | $3.37B | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $70.78M | shares | ||
| Gain Loss On Investments GainLossOnInvestments | $-336.25M | USD | ||
| Investment Income Net InvestmentIncomeNet | $-8.13M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $2.03B | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $3.37B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $5.02M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-299.21M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $0 | USD | ||
| Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets | $-344.38M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-39.06M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $39.06M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $2.46B | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $2.42B | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Net Income Loss NetIncomeLoss | $-344.38M | USD | ||
| Operating Expenses OperatingExpenses | $8.13M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $-344.38M | USD | ||
| Sponsor Fees SponsorFees | $8.13M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $87,544 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| IncreaseDecreaseInManagementAndIncentiveFeesPayable IncreaseDecreaseInManagementAndIncentiveFeesPayable | $-87,000 | USD | ||
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $8.13M | USD | ||
| InvestmentCompanyExpenseOffsetArrangement InvestmentCompanyExpenseOffsetArrangement | $0 | USD | ||
| InvestmentCompanyExpenseRatioExcludingIncentiveFee InvestmentCompanyExpenseRatioExcludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-3 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-3 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $-0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $-0 | pure | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-0 | pure | ||
| NetAssetValuePerShare NetAssetValuePerShare | $48 | USD/shares | ||
| PartnersCapitalAccountPeriodIncreaseDecrease PartnersCapitalAccountPeriodIncreaseDecrease | $50.61M | USD | ||
| PartnersCapitalAccountRedemptions PartnersCapitalAccountRedemptions | $2.47B | USD | ||
| PartnersCapitalAccountSaleOfUnits PartnersCapitalAccountSaleOfUnits | $2.42B | USD | ||
| PartnersCapitalAccountUnitsPeriodIncreaseDecrease PartnersCapitalAccountUnitsPeriodIncreaseDecrease | $-3.20M | shares | ||
| PartnersCapitalAccountUnitsRedeemed PartnersCapitalAccountUnitsRedeemed | $45.81M | shares | ||
| PartnersCapitalAccountUnitsSaleOfUnits PartnersCapitalAccountUnitsSaleOfUnits | $42.61M | shares | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $2.30B | USD | ||
| ProceedsFromDispositionOfInvestmentOperatingActivity ProceedsFromDispositionOfInvestmentOperatingActivity | $2.34B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.