All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BITWISE 10 CRYPTO INDEX FUND: Last Reported 9/30/2023

Business Address

400 MONTGOMERY STREET
SUITE 600
SAN FRANCISCO , CA US 94111

Mailing Address

400 MONTGOMERY STREET
SUITE 600
SAN FRANCISCO , CA US 94111
Phone Number: 415-707-3663 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $427,764,344.00
2 6/30/2023 $427,764,344.00
3 3/31/2023 $427,764,344.00
4 12/31/2022 $427,764,344.00
5 9/30/2022 $427,764,344.00
6 6/30/2022 $427,764,344.00
7 3/31/2022 $427,764,344.00
8 12/31/2021 $427,764,344.00
9 12/31/2020 $243,255,689.00
Financials: Assets
Date Value
1 9/30/2023 $453,769,861.00
2 6/30/2023 $524,153,211.00
3 3/31/2023 $505,500,006.00
4 12/31/2022 $308,811,115.00
5 9/30/2022 $369,199,174.00
6 6/30/2022 $337,479,056.00
7 3/31/2022 $913,474,442.00
8 12/31/2021 $976,652,128.00
9 9/30/2021 $906,586,435.00
10 6/30/2021 $698,412,161.00
11 12/31/2020 $374,762,791.00
Financials: AssetsNet
Date Value
1 9/30/2023 $452,824,207.00
2 6/30/2023 $523,060,925.00
3 3/31/2023 $504,435,621.00
4 12/31/2022 $308,156,499.00
5 9/30/2022 $368,418,750.00
6 6/30/2022 $336,764,715.00
7 3/31/2022 $911,491,438.00
8 12/31/2021 $974,537,662.00
9 9/30/2021 $904,617,756.00
10 6/30/2021 $696,877,179.00
11 3/31/2021 $1,002,394,849.00
12 12/31/2020 $373,240,438.00
13 9/30/2020 $60,090,196.00
14 6/30/2020 $43,057,945.00
15 3/31/2020 $21,497,110.00
16 12/31/2019 $21,651,587.00
17 12/31/2018 $12,466,897.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $604,991.00
2 6/30/2023 $85,907.00
3 3/31/2023 $2,657,699.00
4 12/31/2022 $656,726.00
5 9/30/2022 $1,313,393.00
6 6/30/2022 $1,067,011.00
7 3/31/2022 $2,067,916.00
8 12/31/2021 $18,534,761.00
9 9/30/2021 $80,713.00
10 6/30/2021 $80,490.00
11 12/31/2020 $743,486.00
Financials: CommonStockNoParValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $20,241,947.00
2 6/30/2023 $20,241,947.00
3 3/31/2023 $20,241,947.00
4 12/31/2022 $20,241,947.00
5 9/30/2022 $20,241,947.00
6 6/30/2022 $20,241,947.00
7 3/31/2022 $20,241,947.00
8 12/31/2021 $20,241,947.00
9 9/30/2021 $20,155,831.00
10 12/31/2020 $15,132,240.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $153,553,041.00
2 6/30/2023 $220,862,737.00
3 3/31/2023 $199,121,424.00
4 12/31/2022 $-652,967,946.00
5 9/30/2022 $-594,862,513.00
6 6/30/2022 $-629,076,721.00
7 3/31/2022 $-57,827,006.00
8 12/31/2021 $439,851,644.00
9 9/30/2021 $211,685,471.00
10 6/30/2021 $-316,704,298.00
11 3/31/2021 $473,028,104.00
12 12/31/2020 $156,270,077.00
13 9/30/2020 $14,928,626.00
14 6/30/2020 $7,628,240.00
15 12/31/2019 $6,046,999.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: InvestmentCompanyGeneralPartnerAdvisoryService
Date Value
1 9/30/2023 $8,951,566.00
2 6/30/2023 $6,024,544.00
3 3/31/2023 $2,842,302.00
4 12/31/2022 $13,411,511.00
5 9/30/2022 $11,255,579.00
6 6/30/2022 $8,695,406.00
7 3/31/2022 $5,218,398.00
8 12/31/2021 $23,059,156.00
9 9/30/2021 $15,787,719.00
10 6/30/2021 $5,276,830.00
11 3/31/2021 $4,909,445.00
12 12/31/2020 $1,875,116.00
13 9/30/2020 $683,684.00
14 6/30/2020 $307,682.00
15 12/31/2019 $555,041.00
Financials: InvestmentIncomeNet
Date Value
1 9/30/2023 $-8,885,333.00
2 6/30/2023 $-5,958,311.00
3 3/31/2023 $-2,842,302.00
4 12/31/2022 $-13,413,217.00
5 9/30/2022 $-11,256,399.00
6 6/30/2022 $-8,696,226.00
7 3/31/2022 $-5,219,218.00
8 12/31/2021 $-23,063,075.00
9 9/30/2021 $-5,603,209.00
10 6/30/2021 $-5,277,149.00
11 3/31/2021 $-4,910,261.00
12 12/31/2020 $-1,877,785.00
13 9/30/2020 $-685,885.00
14 6/30/2020 $-148,409.00
15 12/31/2019 $-550,685.00
Financials: InvestmentOwnedAtCost
Date Value
1 9/30/2023 $337,251,338.00
2 6/30/2023 $344,918,739.00
3 3/31/2023 $345,653,206.00
4 12/31/2022 $352,025,946.00
5 9/30/2022 $358,459,526.00
6 6/30/2022 $363,672,812.00
7 3/31/2022 $371,108,415.00
8 12/31/2021 $365,043,367.00
9 9/30/2021 $376,551,286.00
10 6/30/2021 $396,641,525.00
11 12/31/2020 $230,356,359.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 9/30/2023 $453,164,748.00
2 6/30/2023 $524,067,104.00
3 3/31/2023 $502,840,127.00
4 12/31/2022 $308,152,209.00
5 9/30/2022 $367,883,601.00
6 6/30/2022 $336,409,865.00
7 3/31/2022 $911,404,346.00
8 12/31/2021 $958,115,187.00
9 9/30/2021 $906,503,532.00
10 6/30/2021 $698,329,432.00
11 12/31/2020 $374,017,545.00
Financials: InvestmentOwnedPercentOfNetAssets
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $0.98
9 12/31/2020 $1.00
Financials: InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
Date Value
1 9/30/2023 $115,913,410.00
2 6/30/2023 $179,148,365.00
3 3/31/2023 $157,186,919.00
4 12/31/2022 $-43,873,738.00
5 9/30/2022 $9,424,076.00
6 6/30/2022 $-27,262,947.00
7 12/31/2021 $593,071,820.00
Financials: Liabilities
Date Value
1 9/30/2023 $945,654.00
2 6/30/2023 $1,092,286.00
3 3/31/2023 $1,064,385.00
4 12/31/2022 $654,616.00
5 9/30/2022 $780,424.00
6 6/30/2022 $714,341.00
7 3/31/2022 $1,983,004.00
8 12/31/2021 $2,114,466.00
9 9/30/2021 $1,968,679.00
10 6/30/2021 $1,534,982.00
11 12/31/2020 $1,522,353.00
Financials: ManagementFeePayable
Date Value
1 9/30/2023 $945,353.00
2 6/30/2023 $1,091,985.00
3 3/31/2023 $1,053,102.00
4 12/31/2022 $643,333.00
5 9/30/2022 $769,141.00
6 6/30/2022 $703,058.00
7 3/31/2022 $1,902,880.00
8 12/31/2021 $2,034,342.00
9 9/30/2021 $1,888,555.00
10 6/30/2021 $1,454,858.00
11 12/31/2020 $779,208.00
Financials: NetAssetValuePerShare
Date Value
1 9/30/2023 $22.37
2 6/30/2023 $25.84
3 3/31/2023 $24.92
4 12/31/2022 $15.22
5 9/30/2022 $18.20
6 6/30/2022 $16.64
7 3/31/2022 $45.03
8 12/31/2021 $48.14
9 9/30/2021 $44.88
10 12/31/2020 $24.67
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $144,667,708.00
2 6/30/2023 $214,904,426.00
3 3/31/2023 $196,279,122.00
4 12/31/2022 $-666,381,163.00
5 9/30/2022 $-606,118,912.00
6 6/30/2022 $-637,772,947.00
7 3/31/2022 $-63,046,224.00
8 12/31/2021 $416,788,569.00
9 9/30/2021 $206,082,262.00
10 6/30/2021 $-321,981,447.00
11 3/31/2021 $468,117,843.00
12 12/31/2020 $154,392,292.00
13 9/30/2020 $8,996,980.00
14 6/30/2020 $5,245,761.00
15 3/31/2020 $-2,234,070.00
16 12/31/2019 $5,496,314.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $8,953,769.00
2 6/30/2023 $6,026,747.00
3 3/31/2023 $2,842,302.00
4 12/31/2022 $13,413,217.00
5 9/30/2022 $11,256,399.00
6 6/30/2022 $3,477,008.00
7 3/31/2022 $5,219,218.00
8 12/31/2021 $23,063,075.00
9 9/30/2021 $15,790,619.00
10 6/30/2021 $10,187,410.00
11 3/31/2021 $4,910,261.00
12 12/31/2020 $1,877,785.00
13 9/30/2020 $376,097.00
14 6/30/2020 $148,409.00
15 12/31/2019 $555,073.00
Financials: OtherAssets
Date Value
1 9/30/2023 $122.00
2 6/30/2023 $200.00
3 3/31/2023 $2,180.00
4 12/31/2022 $2,180.00
5 9/30/2022 $2,180.00
6 6/30/2022 $2,180.00
7 3/31/2022 $2,180.00
8 12/31/2021 $2,180.00
9 9/30/2021 $2,190.00
10 6/30/2021 $2,239.00
11 12/31/2020 $1,760.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $2,203.00
2 6/30/2023 $2,203.00
3 12/31/2022 $1,706.00
4 9/30/2022 $820.00
5 6/30/2022 $820.00
6 3/31/2022 $820.00
7 12/31/2021 $3,919.00
8 9/30/2021 $1,765.00
9 6/30/2021 $1,136.00
10 3/31/2021 $816.00
11 12/31/2020 $2,669.00
12 9/30/2020 $2,201.00
13 6/30/2020 $5.00
14 12/31/2019 $32.00
Financials: OtherOperatingIncome
Date Value
1 9/30/2023 $68,436.00
2 6/30/2023 $68,436.00
3 12/31/2019 $753.00
Financials: PartnersCapitalAccountUnits
Date Value
1 9/30/2023 $20,241,947.00
2 6/30/2023 $20,241,947.00
3 3/31/2023 $20,241,947.00
4 12/31/2022 $20,241,947.00
5 9/30/2022 $20,241,947.00
6 6/30/2022 $20,241,947.00
7 3/31/2022 $20,241,947.00
8 12/31/2021 $20,241,947.00
9 9/30/2021 $20,155,831.00
10 6/30/2021 $20,115,535.00
11 3/31/2021 $19,779,750.00
12 12/31/2020 $15,132,240.00
13 9/30/2020 $6,126,953.00
14 6/30/2020 $5,332,580.00
15 3/31/2020 $368,747.02
16 12/31/2019 $340,787.00
17 12/31/2018 $290,099.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2023 $-6,234,107.00
2 6/30/2023 $-2,159,366.00
3 3/31/2023 $-1,939,233.00
4 12/31/2022 $-16,022,388.00
5 9/30/2022 $-2,472,815.00
6 6/30/2022 $-3,690,837.00
7 3/31/2022 $-5,051,114.00
8 12/31/2021 $-9,558,990.00
9 9/30/2021 $-18,281,783.00
10 6/30/2021 $-1,702,915.00
11 3/31/2021 $-128,174.00
12 12/31/2020 $-4,492,966.00
13 9/30/2020 $-786,440.00
14 6/30/2020 $-1,398,744.00
15 12/31/2019 $-3,276,792.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $159,787,148.00
2 6/30/2023 $223,022,103.00
3 3/31/2023 $201,060,657.00
4 12/31/2022 $-636,945,558.00
5 9/30/2022 $-583,647,744.00
6 6/30/2022 $-620,334,767.00
7 3/31/2022 $-52,775,892.00
8 12/31/2021 $449,410,634.00
9 9/30/2021 $228,264,339.00
10 6/30/2021 $158,026,721.00
11 3/31/2021 $473,156,278.00
12 12/31/2020 $160,763,043.00
13 9/30/2020 $10,159,517.00
14 6/30/2020 $7,720,557.00
15 12/31/2019 $9,323,791.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
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