OSPREY BITCOIN TRUST Net Asset Value Per Share
OSPREY BITCOIN TRUST (OBTC) had Net Asset Value Per Share of $18.83 per share as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes
us-gaap:NetAssetValuePerShare · last filed 2026-08-11
- 2026-06-30: Net Asset Value Per Share $18.83.
- 2026-03-31: Net Asset Value Per Share $21.82.
- 2025-12-31: Net Asset Value Per Share $28.12.
- 2025-06-30: Net Asset Value Per Share $34.91.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $18.83 10-Q · filed 2026-08-11 |
| 2026-03-31 | $21.82 10-Q · filed 2026-08-11 |
| 2025-12-31 | $28.12 10-Q · filed 2026-08-11 |
| 2025-06-30 | $34.91 10-Q · filed 2026-08-11 |
| 2025-03-31 | $26.78 10-Q · filed 2026-08-11 |
| 2024-12-31 | $30.43 10-Q · filed 2026-08-11 |
| 2023-12-31 | $13.84 10-K · filed 2026-04-01 |
| 2023-09-30 | $8.90 10-Q · filed 2023-11-03 |
| 2023-06-30 | $10.07 10-Q · filed 2023-11-03 |
| 2023-03-31 | $9.47 10-Q · filed 2023-08-01 |
| 2022-12-31 | $5.52 10-Q · filed 2023-11-03 |
| 2022-09-30 | $6.54 10-Q · filed 2023-11-03 |
| 2022-06-30 | $6.36 10-Q · filed 2023-11-03 |
| 2022-03-31 | $15.42 10-Q · filed 2023-08-01 |
| 2021-12-31 | $15.55 10-Q · filed 2023-11-03 |
| 2021-09-30 | $14.78 10-Q · filed 2022-11-09 |
| 2021-06-30 | $11.83 10-Q · filed 2022-11-09 |
| 2021-03-31 | $20.16 10-Q · filed 2022-08-11 |
| 2020-12-31 | $9.91 10-K · filed 2023-03-21 |
| 2020-09-30 | $3.67 10-Q · filed 2021-11-15 |
| 2020-06-30 | $3.14 10-Q · filed 2021-11-15 |
| 2019-12-31 | $2.47 10-K · filed 2022-03-30 |
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