Invesco Galaxy Bitcoin ETF Liquidation Value Calculator
Invesco Galaxy Bitcoin ETF
Current Price: N/A
Loading calculator data...
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
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $119,145 | USD | ||
Unmapped Tags (36)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $210.30M | USD | ||
| Assets Assets | $544.37M | USD | ||
| Assets Net AssetsNet | $544.25M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $330.94M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $544.37M | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $-133.16M | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $62.38M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $333.95M | USD | ||
| Stockholders Equity StockholdersEquity | $544.25M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-133.16M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $0 | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $49,251 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-111.07M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $111.07M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $379.14M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $268.07M | USD | ||
| Net Income Loss NetIncomeLoss | $-72.29M | USD | ||
| Operating Expenses OperatingExpenses | $1.51M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.51M | USD | ||
| Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent | $119,145 | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $0 | USD | ||
| Sponsor Fees SponsorFees | $1.51M | USD | ||
| InvestmentCompanyContractualFeeWaived InvestmentCompanyContractualFeeWaived | $0 | USD | ||
| InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-6 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-6 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $-0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $-0 | pure | ||
| InvestmentCompanyMarketValuePerShare InvestmentCompanyMarketValuePerShare | $87 | USD/shares | ||
| InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency | $-70.78M | USD | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-0 | pure | ||
| LimitedPartnersCapitalAccountUnitsOutstanding LimitedPartnersCapitalAccountUnitsOutstanding | $6.24M | shares | ||
| NetAssetValuePerShare NetAssetValuePerShare | $87 | USD/shares | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $268.05M | USD | ||
| ProceedsFromDispositionOfInvestmentOperatingActivity ProceedsFromDispositionOfInvestmentOperatingActivity | $1.57M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.