CoinShares Bitcoin ETF BRRR
on January 20, 2021. The fiscal year for the Trust is December 31st. The Trust issues common units of beneficial interest ("Shares"),
which represent units of fractional undivided beneficial interest in and ownership of the Trust. The Shares of the Trust are listed
on The Nasdaq Stock Market, LLC ("Nasdaq" or the "Exchange"). On March 15, 2024, CoinShares Co., a Delaware
corporation, was appointed as the co-sponsor of the Trust. On June 14, 2024, CoinShares Co. (the "Sponsor") succeeded
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total operating expenses | $1.6M | $1.1M | — |
| Operating income | -$1.6M | -$1.1M | — |
| Net income | -$49.7M | $307.0M | — |
| EPS, basic | -2.20 | 11.59 | — |
| Shares, diluted (wtd. avg.) | $22.6M | $26.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | — | — | $0 |
| Total assets | $505.5M | $826.3M | $0 |
| Total liabilities | $109.0K | $190.3K | $0 |
| Total equity | $505.4M | $826.1M | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001999371-26-005527.
Others in SIC 6221
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $143.35B | — | — |
| IAU | ISHARES GOLD TRUST | $65.76B | — | — |
| IBIT | iShares Bitcoin Trust ETF | $58.86B | — | — |
| SLV | iShares Silver Trust | $32.20B | — | — |
| GLDM | World Gold Trust | $30.19B | — | — |
| AGQ | ProShares Trust II | $10.74B | — | — |
| GBTC | Grayscale Bitcoin Trust ETF | $10.63B | — | — |
| SGOL | abrdn Gold ETF Trust | $7.41B | — | — |