Osprey Bitcoin Trust Liquidation Value Calculator
Osprey Bitcoin Trust
Current Price: N/A
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Advanced: All 39 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 | $67,999 | USD | ||
| liabilities_total | ||||
| Liabilities total | $65,248 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
4.9M | shares | ||
Unmapped Tags (36)
| Additional Paid In Capital AdditionalPaidInCapital | $-76.98M | USD | ||
| Assets Assets | $136.76M | USD | ||
| Assets Net AssetsNet | $136.70M | USD | ||
| Common Stock Shares Issued CommonStockSharesIssued | $4.86M | shares | ||
| Gain Loss On Investments GainLossOnInvestments | $-11.32M | USD | ||
| Investment Owned At Cost InvestmentOwnedAtCost | $71.48M | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $136.69M | USD | ||
| Investment Owned Balance Contracts InvestmentOwnedBalanceContracts | $1,565 | pure | ||
| Investment Owned Balance Shares InvestmentOwnedBalanceShares | $264,937 | shares | ||
| Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets | $1 | pure | ||
| Net Investment Income NetInvestmentIncome | $-2.13M | USD | ||
| Other Assets OtherAssets | $1,559 | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $31.71M | USD | ||
| Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease | $-30.64M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-43.02M | USD | ||
| Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets | $-13.45M | USD | ||
| Net Income Loss NetIncomeLoss | $-13.45M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $2.13M | USD | ||
| Professional Fees ProfessionalFees | $665,196 | USD | ||
| Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther | $4.85M | shares | ||
| Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | $-1.08M | shares | ||
| Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares | $1.08M | shares | ||
| Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue | $-30.64M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| CustodyFees CustodyFees | $314,018 | USD | ||
| InvestmentCompanyExpenseRatioAfterIncentiveAllocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-2 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $-0 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $-0 | pure | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-0 | pure | ||
| InvestmentOwnedBalancePrincipalAmount InvestmentOwnedBalancePrincipalAmount | $7.45M | USD | ||
| ManagementFeeExpense ManagementFeeExpense | $954,927 | USD | ||
| ManagementFeePayable ManagementFeePayable | $65,248 | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $28 | USD/shares | ||
| NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares | $10,000 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.