Bitwise 10 Crypto Index ETF Liquidation Value Calculator
Bitwise 10 Crypto Index ETF
Current Price: N/A
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Advanced: All 42 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 And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$15,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$15,000 | USD | ||
| liabilities_total | ||||
| Liabilities total | $18.92M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
17.5M | shares | ||
Unmapped Tags (38)
| Assets Assets | $1.05B | USD | ||
| Assets Net AssetsNet | $1.03B | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $17.45M | shares | ||
| Gain Loss On Investments GainLossOnInvestments | $-132.38M | USD | ||
| Investment Income Net InvestmentIncomeNet | $-33.48M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $235,588 | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $1.03B | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $138.56M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-270.94M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-62,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-152.95M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $152.89M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $154.25M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1.31M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Net Income Loss NetIncomeLoss | $-165.85M | USD | ||
| Operating Expenses OperatingExpenses | $33.48M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $-165.85M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| IncreaseDecreaseInManagementFeePayable IncreaseDecreaseInManagementFeePayable | $-1.63M | USD | ||
| InvestmentCompanyGeneralPartnerAdvisoryService InvestmentCompanyGeneralPartnerAdvisoryService | $33.48M | USD | ||
| ManagementFeePayable ManagementFeePayable | $1.22M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $59 | USD/shares | ||
| NonInvestmentAssetsLessNonInvestmentLiabilities NonInvestmentAssetsLessNonInvestmentLiabilities | $1,000 | USD | ||
| NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | $0 | pure | ||
| PartnersCapitalAccountPeriodIncreaseDecrease PartnersCapitalAccountPeriodIncreaseDecrease | $-170.02M | USD | ||
| PartnersCapitalAccountRedemptions PartnersCapitalAccountRedemptions | $171.32M | USD | ||
| PartnersCapitalAccountSaleOfUnits PartnersCapitalAccountSaleOfUnits | $1.31M | USD | ||
| PartnersCapitalAccountUnits PartnersCapitalAccountUnits | $17.45M | shares | ||
| PartnersCapitalAccountUnitsPeriodIncreaseDecrease PartnersCapitalAccountUnitsPeriodIncreaseDecrease | $-2.79M | shares | ||
| PartnersCapitalAccountUnitsRedeemed PartnersCapitalAccountUnitsRedeemed | $2.81M | shares | ||
| PartnersCapitalAccountUnitsSaleOfUnits PartnersCapitalAccountUnitsSaleOfUnits | $20,000 | shares | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $27.91M | USD | ||
| ProceedsFromDispositionOfInvestmentOperatingActivity ProceedsFromDispositionOfInvestmentOperatingActivity | $215.91M | USD | ||
| RelatedPartyTransactionRate RelatedPartyTransactionRate | $0 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.