WisdomTree Bitcoin Fund Liquidation Value Calculator
WisdomTree Bitcoin Fund
Current Price: N/A
Loading calculator data...
Advanced: All 41 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 total | $32.53M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$32.53M | USD | ||
| liabilities_total | ||||
| Liabilities total | $32.58M | USD | ||
Unmapped Tags (38)
| Assets Assets | $185.15M | USD | ||
| Assets Net AssetsNet | $152.58M | USD | ||
| Assets Net AssetsNet | $152.58M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $1.74M | shares | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $152.62M | USD | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $152.58M | USD | ||
| Net Investment Income NetInvestmentIncome | $-204,357 | USD | ||
| Net Investment Income NetInvestmentIncome | $-204,357 | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $50.76M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-90.97M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $32.53M | USD | ||
| Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments | $50.84M | USD | ||
| Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets | $-207.94M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-135.08M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $167.61M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $28.91M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $28.91M | USD | ||
| Proceeds From Sale Of Longterm Investments ProceedsFromSaleOfLongtermInvestments | $237,654 | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-40.33M | USD | ||
| Net Income Loss NetIncomeLoss | $-40.33M | USD | ||
| Operating Expenses OperatingExpenses | $204,357 | USD | ||
| Operating Expenses OperatingExpenses | $204,357 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-40.33M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-40.33M | USD | ||
| Shares Outstanding SharesOutstanding | $1.74M | shares | ||
| Shares Outstanding SharesOutstanding | $1.74M | shares | ||
| Sponsor Fees SponsorFees | $204,357 | USD | ||
| Sponsor Fees SponsorFees | $204,357 | USD | ||
| InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss | $-88.15M | USD | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-11 | USD/shares | ||
| InvestmentCompanyIncentiveAllocationToAverageNetAssets InvestmentCompanyIncentiveAllocationToAverageNetAssets | $1 | pure | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $-0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $-0 | pure | ||
| InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | $-11 | USD/shares | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-0 | pure | ||
| NetAssetValuePerShare NetAssetValuePerShare | $88 | USD/shares | ||
| NetAssetValuePerShare NetAssetValuePerShare | $88 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.