14 results
10-Q
2024 Q1
BRRR
Valkyrie Bitcoin Fund
14 May 24
Quarterly report
4:45pm
March 31, 2024 (Unaudited) | December 31, 2023 | |||||||
Assets | ||||||||
Investment in bitcoin, at fair value (cost $452,528,788 and $0 at March 31, 2024 and December 31, 2023, respectively) | $ | 543,202,627 | $ | 0 | ||||
Receivables: | ||||||||
Trust shares sold | 6,018,633 | 0 | ||||||
Total assets | 549,221,260 | $ | 0 | |||||
Liabilities | ||||||||
Bitcoin purchased payable | $ | 6,023,272 | $ | 0 | ||||
Total liabilities | $ | 6,023,272 | $ | 0 | ||||
Net assets | $ | 543,197,988 | $ | 0 | ||||
Shares issued and outstanding, no par value, Unlimited shares authorized | 27,075,000 | 0 | ||||||
Net asset value per Share | $ | 20.06 | $ | 0 |
10-Q
2024 Q1
BRRR
Valkyrie Bitcoin Fund
14 May 24
Quarterly report
4:45pm
Number of Shares | Value of Shares | |||||||
Creations | 27,080,000 | $ | 452,597,587 | |||||
Redemptions | (5,000) | $ | (73,438) | |||||
Net change in Shares created and redeemed | 27,075,000 | $ | 452,524,149 |
10-Q
2024 Q1
BRRR
Valkyrie Bitcoin Fund
14 May 24
Quarterly report
4:45pm
For the period January 10, 2024 through March 31, 2024
Period Ended March 31, 2024 | ||||
Net Asset Value | ||||
Net Asset Value per Share, beginning of period | $ | 13.00 | ||
Net investment income (loss) | 0 | |||
Net realized and change in unrealized Gain (loss) | 7.06 | |||
Net income (loss) | 7.06 | |||
Net asset value per Share, end of period | $ | 20.06 | ||
Market Value per Share, beginning of period | $ | 13.00 | ||
Market Value per Share, end of period | $ | 20.13 | ||
Ratio to average net assets | ||||
Net investment income (loss) (1) | 0.00 | % | ||
Gross expenses (1) | 0.25 | % | ||
Net expenses (1) (3) | 0.00 | % | ||
Total return, at net asset value (2) | 54.31 | % | ||
Total return, at market value (2) | 54.85 | % |
10-Q
2024 Q1
BRRR
Valkyrie Bitcoin Fund
14 May 24
Quarterly report
4:45pm
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Bitcoin | $ | 543,202,627 | — | — | $ | 543,202,627 | ||||||||||
Total Investments | $ | 543,202,627 | — | — | $ | 543,202,627 |
10-Q
2024 Q1
BRRR
Valkyrie Bitcoin Fund
14 May 24
Quarterly report
4:45pm
For the three months ended March 31, 2024, the cost of purchases and proceeds from sales of bitcoin by the Trust, were as follows:
Purchases | Sales | |||||
$ | 452,528,788 | $ | 0 | |||
10-Q
1egcv4y
14 May 24
Quarterly report
4:45pm
10-Q
i6bcx51cui2hotww
14 May 24
Quarterly report
4:45pm
10-Q
olvn ap7be
14 May 24
Quarterly report
4:45pm
10-Q
85d0qy5xklnbu
14 May 24
Quarterly report
4:45pm
10-K
cedid7
27 Mar 24
Annual report
4:40pm
10-K
lhozzct8asybgecacj
27 Mar 24
Annual report
4:40pm
10-K
ql2t82t43857jdr1f8
27 Mar 24
Annual report
4:40pm
10-K
izj jed08epx
27 Mar 24
Annual report
4:40pm
10-K
6sbb5z9fgx nz
27 Mar 24
Annual report
4:40pm
- Prev
- 1
- Next