Assets of CoinShares Bitcoin ETF from 31 Dec 2023 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: CoinShares Bitcoin ETF quarterly Assets in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
CoinShares Bitcoin ETF Assets for the quarter ending 31 Dec 2025 was $505,489,906, a 39% decline year-over-year.
Source SEC data: View on sec.gov

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

CoinShares Bitcoin ETF Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$505,489,906	-$320,816,432	-39%	31 Dec 2025	10-K	10 Mar 2026	2025	FY
Q3 2025	$682,589,262	+$112,825,270	+20%	30 Sep 2025	10-Q	13 Nov 2025	2025	Q3
Q2 2025	$625,905,470	+$107,480,796	+21%	30 Jun 2025	10-Q	13 Aug 2025	2025	Q2
Q1 2025	$490,947,704	-$58,273,556	-11%	31 Mar 2025	10-Q	15 May 2025	2025	Q1
Q4 2024	$826,306,338	+$826,306,338		31 Dec 2024	10-K	10 Mar 2026	2025	FY
Q3 2024	$569,763,992			30 Sep 2024	10-Q	12 Nov 2024	2024	Q3
Q2 2024	$518,424,674			30 Jun 2024	10-Q	09 Aug 2024	2024	Q2
Q1 2024	$549,221,260			31 Mar 2024	10-Q	14 May 2024	2024	Q1
Q4 2023	$0			31 Dec 2023	10-K	28 Mar 2025	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.