OSPREY BITCOIN TRUST Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
OSPREY BITCOIN TRUST (OBTC) had Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net of $28.14 million as of 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet · last filed 2023-11-03
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $28.14M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $37.79M.
- 2023-03-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $33.10M.
- 2022-12-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $83.37M; Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net as first filed -$83.37M.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net as first filed |
|---|---|---|
| 2023-09-30 | $28.14M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $37.79M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $33.10M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $83.37M 10-Q · filed 2023-11-03 | -$83.37M 10-Q · filed 2023-05-09 |
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