Quarterly ResultMay 13, 2026, 04:13 PM
WisdomTree Bitcoin Fund Q1 Net Assets $147.3M; NAV $72.02; Total Return (22.15)%
AI Summary
WisdomTree Bitcoin Fund reported net assets of $147.3 million as of March 31, 2026, an increase from $139.7 million at the end of 2025, primarily due to capital share transactions. However, the Net Asset Value Per Share declined significantly to $72.02 from $92.51, resulting in a total return of (22.15)% for the quarter. The fund experienced a net decrease in net assets from operations of $(33.9) million, largely driven by a $(33.9) million net change in unrealized depreciation on its bitcoin investment, reflecting a drop in bitcoin's price from $87,418.55 to $68,097.76 during the period.
Key Highlights
- Net Assets increased to $147,272,641 as of March 31, 2026, from $139,686,992 at December 31, 2025.
- Net Asset Value Per Share decreased to $72.02 as of March 31, 2026, from $92.51 at December 31, 2025.
- Total Return for the three months ended March 31, 2026, was (22.15)%.
- Net decrease in net assets resulting from operations was $(33,949,710) for Q1 2026.
- Investment in bitcoin at fair value was $147,304,068 as of March 31, 2026.
- Shares outstanding increased to 2,045,000 as of March 31, 2026, from 1,510,000 at December 31, 2025.
- Bitcoin price depreciated from $87,418.55 on Dec 31, 2025, to $68,097.76 on Mar 31, 2026.
- Net change in unrealized depreciation on investment in bitcoin was $(33,874,773) for Q1 2026.