WISDOMTREE BITCOIN FUND Investment Owned, at Fair Value
WISDOMTREE BITCOIN FUND (BTCW) had Investment Owned, at Fair Value of $136.51 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-12
- 2026-06-30: Investment Owned, at Fair Value $136.51M.
- 2026-03-31: Investment Owned, at Fair Value $147.30M.
- 2025-12-31: Investment Owned, at Fair Value $139.72M.
- 2025-09-30: Investment Owned, at Fair Value $182.03M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $136.51M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $147.30M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $139.72M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $182.03M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $165.91M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $152.62M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $360.60M 10-K · filed 2026-03-27 |
| 2024-09-30 | $235.96M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $81.78M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $80.98M 10-Q · filed 2024-05-14 |
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