(Amounts in thousands, except BCH amounts)

Quantity

Fair Value

Balance at June 30, 2023

304,664.86473559

$

92,012

BCH contributed

47,623.17430380

22,716

BCH distributed for Sponsor’s Fee, related party

(7,759.50409018

)

(2,469

)

Net change in unrealized appreciation on investment in BCH

-

23,205

Net realized loss on investment in BCH

-

(450

)

Balance at June 30, 2024

344,528.53494921

$

135,014

BCH contributed

53,481.86283225

21,697

BCH distributed for Sponsor’s Fee, related party

(7,032.28724665

)

(2,706

)

Net change in unrealized depreciation on investment in BCH

-

(35,860

)

Net realized loss on investment in BCH

-

(23

)

Balance at March 31, 2025

390,978.11053481

$

118,122