Bitwise 10 Crypto Index ETF: 10-Q filed 2024-08-08
What Bitwise 10 Crypto Index ETF reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 8 published measures, 20 facts as tagged in accession 0000950170-24-093594.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-093594 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bitwise 10 Crypto Index ETF filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 950,894,454 | USD | |
| At 2023-12-31 | 702,570,128 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,981,330 | USD | |
| At 2023-12-31 | 1,463,988 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 320,114 | USD | |
| At 2023-12-31 | 913 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -174,077,144 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 247,806,984 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 18,625,304 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 214,904,426 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 6,130,487 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 12,008,712 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,184,445 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 6,026,747 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 20,241,947 | shares | |
| At 2023-12-31 | 20,241,947 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 427,764,344 | USD | |
| At 2023-12-31 | 427,764,344 | USD |
Inspect the source
- Entity
- Bitwise 10 Crypto Index ETF / CIK 0001723788
- Captured
- 2026-09-19T11:20:46.593Z
- SEC response SHA-256
028c0af6c9af2bf2dd5b52b74aea763db99e446f1798ace6471e1b5bf0164c84
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001723788.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))