Franklin Templeton Digital Holdings Trust Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Franklin Templeton Digital Holdings Trust (EZBC) reported Investment Company, Net Asset Value Per Share, Period Increase (Decrease) of -$5.24 per share for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Income Statement
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease · last filed 2026-08-14
- Franklin Templeton Digital Holdings Trust investment company, net asset value per share, period increase (decrease) for the quarter ending 2026-06-30 was -$5.24, a 135.38% decline year-over-year.
- Franklin Templeton Digital Holdings Trust investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-12-31 was -$15.52, a 190.29% decline year-over-year.
- Franklin Templeton Digital Holdings Trust investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-09-30 was $3.25, a 1811.76% increase year-over-year.
- Franklin Templeton Digital Holdings Trust investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-06-30 was $14.81.
- Franklin Templeton Digital Holdings Trust investment company, net asset value per share, period increase (decrease) for fiscal 2026 was -$8.66, a 221.97% decline from fiscal 2025.
- Franklin Templeton Digital Holdings Trust investment company, net asset value per share, period increase (decrease) for fiscal 2025 was $7.10.
| Period end | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 3 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 3 month as first filed | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 6 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 6 month as first filed | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 9 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.24 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | -$8.66 10-K · filed 2026-06-29 | |||||
| 2025-12-31 | -$15.52 10-Q · filed 2026-02-17 | $2.54 10-Q · filed 2026-02-17 | ||||
| 2025-09-30 | $3.25 10-Q · filed 2025-11-13 | $18.06 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | $14.81 10-Q · filed 2026-08-14 | |||||
| 2025-03-31 | $7.10 10-K · filed 2026-06-29 | |||||
| 2024-12-31 | $17.19 10-Q · filed 2026-02-17 | $13.16 10-Q · filed 2026-02-17 | ||||
| 2024-09-30 | $0.17 10-Q · filed 2025-11-13 | $0.23 10-Q · filed 2024-11-12 | -$4.03 10-Q · filed 2025-11-13 | -$3.18 10-Q · filed 2024-11-12 | ||
| 2024-06-30 | -$4.20 10-Q · filed 2025-08-14 | -$3.72 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | $14.30 10-K · filed 2025-06-30 | $15.63 10-K · filed 2024-07-01 |
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