WISDOMTREE BITCOIN FUND Unrealized Gain (Loss) on Investments
WISDOMTREE BITCOIN FUND (BTCW) reported Unrealized Gain (Loss) on Investments of -$21.34 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-12
- WISDOMTREE BITCOIN FUND unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$21.34M, a 167.23% decline year-over-year.
- WISDOMTREE BITCOIN FUND unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$33.87M.
- WISDOMTREE BITCOIN FUND unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$45.96M, a 141.70% decline year-over-year.
- WISDOMTREE BITCOIN FUND unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $10.78M, a 6.56% increase year-over-year.
- WISDOMTREE BITCOIN FUND unrealized gain (loss) on investments for fiscal 2025 was -$94.41M, a 174.01% decline from fiscal 2024.
- WISDOMTREE BITCOIN FUND unrealized gain (loss) on investments for fiscal 2024 was $127.56M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.34M 10-Q · filed 2026-08-12 | -$55.22M 10-Q · filed 2026-08-12 | -$101.18M derived: sum of 3 quarters · filed 2026-08-12 | -$90.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$33.87M 10-Q · filed 2026-05-13 | -$79.83M derived: sum of 2 quarters · filed 2026-05-13 | -$69.06M derived: sum of 3 quarters · filed 2026-05-13 | -$37.32M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$45.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$35.18M derived: sum of 2 quarters · filed 2026-03-27 | -$3.44M derived: sum of 3 quarters · filed 2026-08-12 | -$94.41M 10-K · filed 2026-03-27 |
| 2025-09-30 | $10.78M 10-Q · filed 2025-11-12 | $42.52M derived: sum of 2 quarters · filed 2026-08-12 | -$48.45M 10-Q · filed 2025-11-12 | $61.75M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $31.74M 10-Q · filed 2026-08-12 | -$59.22M 10-Q · filed 2026-08-12 | $50.98M derived: sum of 3 quarters · filed 2026-08-12 | $61.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$90.97M 10-Q · filed 2026-05-13 | $19.24M derived: sum of 2 quarters · filed 2026-05-13 | $29.35M derived: sum of 3 quarters · filed 2026-05-13 | $19.13M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $110.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $120.32M derived: sum of 2 quarters · filed 2025-11-12 | $110.10M derived: sum of 3 quarters · filed 2025-11-12 | $127.56M 10-K · filed 2026-03-27 |
| 2024-09-30 | $10.11M 10-Q · filed 2025-11-12 | -$103.55K derived: sum of 2 quarters · filed 2025-11-12 | $17.36M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$10.22M 10-Q · filed 2025-08-13 | $7.25M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $17.46M 10-Q · filed 2025-05-15 |
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