| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2021 | FY2021 | FY2020 | FY2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment income | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Manager's Fee, related party | $16.1M+63.4% | $9.9M+83.7% | $5.4M-52.1% | $11.2M+60.5% | $7.0M+135.3% | $3.0M+691.7% | $375K-85.3% | $2.5M+1032.4% | $225K+23.6% | $182K |
| Net investment loss | -$16.1M-63.4% | -$9.9M-83.7% | -$5.4M+52.1% | -$11.2M-60.5% | -$7.0M-135.3% | -$3.0M-691.7% | -$375K+85.3% | -$2.5M-1032.4% | -$225K-23.6% | -$182K |
| Net realized gain (loss) on investments in digital assets | $22.3M+196.8% | $7.5M+140.1% | -$18.7M-139.9% | $46.8M+542.4% | $7.3M+65.8% | $4.4M+2794.0% | $152K+108.7% | -$1.8M-511.8% | $426K+806.4% | $47K |
| Net change in unrealized appreciation on investments in digital assets | $244.1M-4.9% | $256.7M+108.9% | $122.9M+153.4% | -$230.0M-189.8% | $256.0M+251.2% | -$169.4M-2254.9% | $7.9M-97.1% | $271.3M+2975.8% | $8.8M+589.4% | -$1.8M |
| Net realized and unrealized (loss) gain on investments | $266.4M+0.8% | $264.2M+153.7% | $104.2M+156.9% | -$183.2M-169.6% | $263.3M+261.8% | -$162.7M-2157.8% | $7.9M-97.1% | $271.4M+2984.5% | $8.8M+579.5% | -$1.8M |
| Net increase in net assets resulting from operations | $250.3M-1.6% | $254.3M+157.5% | $98.8M+150.8% | -$194.4M-175.8% | $256.3M | — | — | — | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.