Bitwise Dogecoin ETF Liquidation Value Calculator
Bitwise Dogecoin ETF
Current Price: N/A
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Advanced: All 45 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 | $67 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
60,000 | shares | ||
Unmapped Tags (42)
| Assets Assets | $1.15M | USD | ||
| Assets Held In Trust AssetsHeldInTrust | $500.00M | USD | ||
| Assets Net AssetsNet | $1.15M | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $60,000 | shares | ||
| Gain Loss On Investments GainLossOnInvestments | $-376,514 | USD | ||
| Investment Income Net InvestmentIncomeNet | $-67 | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $1.50M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $1.15M | USD | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $-28,346 | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-348,168 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-200 | USD | ||
| Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets | $-376,581 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.53M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-1.53M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $2.50M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Net Income Loss NetIncomeLoss | $-376,581 | USD | ||
| Operating Expenses OperatingExpenses | $532 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $-376,581 | USD | ||
| Sponsor Fees SponsorFees | $532 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $0 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $67 | USD | ||
| InvestmentCompanyExpenseOffsetArrangement InvestmentCompanyExpenseOffsetArrangement | $465 | USD | ||
| InvestmentCompanyExpenseRatioExcludingIncentiveFee InvestmentCompanyExpenseRatioExcludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-6 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-6 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $-0 | pure | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-0 | pure | ||
| NetAssetValuePerShare NetAssetValuePerShare | $19 | USD/shares | ||
| PartnersCapitalAccountPeriodIncreaseDecrease PartnersCapitalAccountPeriodIncreaseDecrease | $1.53M | USD | ||
| PartnersCapitalAccountRedemptions PartnersCapitalAccountRedemptions | $972,554 | USD | ||
| PartnersCapitalAccountSaleOfUnits PartnersCapitalAccountSaleOfUnits | $2.50M | USD | ||
| PartnersCapitalAccountUnitsPeriodIncreaseDecrease PartnersCapitalAccountUnitsPeriodIncreaseDecrease | $59,992 | shares | ||
| PartnersCapitalAccountUnitsRedeemed PartnersCapitalAccountUnitsRedeemed | $40,008 | shares | ||
| PartnersCapitalAccountUnitsSaleOfUnits PartnersCapitalAccountUnitsSaleOfUnits | $100,000 | shares | ||
| PaymentsForPurchaseOfInvestmentOperatingActivity PaymentsForPurchaseOfInvestmentOperatingActivity | $2.50M | USD | ||
| ProceedsFromDispositionOfInvestmentOperatingActivity ProceedsFromDispositionOfInvestmentOperatingActivity | $972,354 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.