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Grayscale Bitcoin Mini Trust ETF Liquidation Value Calculator

Grayscale Bitcoin Mini Trust ETF

Current Price: N/A

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Advanced: All 38 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$0 USD
liabilities_total
Liabilities total $0 USD
Unmapped Tags (36)
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
$0USD
Assets
Assets
$4.24BUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$4.24BUSD
Assets Net
AssetsNet
$4.24BUSD
Gain Loss On Investments
GainLossOnInvestments
$-430.43MUSD
Investment Income Net
InvestmentIncomeNet
$-6.79MUSD
Investment Owned At Cost
InvestmentOwnedAtCost
$3.92BUSD
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
$4.24BUSD
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
$48,475Bitcoin
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
$1pure
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
$131.06MUSD
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
$1.13BUSD
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$-561.49MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$0USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.12BUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-1.12BUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$1.87BUSD
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Net Income Loss
NetIncomeLoss
$-437.22MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Profit Loss
ProfitLoss
$-437.22MUSD
Shares Outstanding
SharesOutstanding
$109.54Mshares
Sponsor Fees
SponsorFees
$6.79MUSD
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
$41.49Mshares
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
$23.77Mshares
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$1.87BUSD
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
$17.72Mshares
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
$737.81MUSD
CommonStockOtherSharesOutstanding
CommonStockOtherSharesOutstanding
$109.54Mshares
InvestmentCompanyExpenseRatioIncludingIncentiveFee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
$0pure
InvestmentCompanyGainLossOnInvestmentPerShare
InvestmentCompanyGainLossOnInvestmentPerShare
$-3USD/shares
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
$-3USD/shares
InvestmentCompanyInvestmentIncomeLossPerShare
InvestmentCompanyInvestmentIncomeLossPerShare
$-0USD/shares
InvestmentCompanyInvestmentIncomeLossRatio
InvestmentCompanyInvestmentIncomeLossRatio
$-0pure
InvestmentCompanyTotalReturn
InvestmentCompanyTotalReturn
$0pure
NetAssetValuePerShare
NetAssetValuePerShare
$39USD/shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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