(Amounts in thousands, except BCH amounts)

Quantity

Fair Value

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 appreciation/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

(Amounts in thousands, except BCH amounts)

Quantity

Fair Value

Balance at June 30, 2025

392,285.62958128

$

202,961

BCH contributed

-

-

BCH distributed for Sponsor’s Fee, related party

(7,293.66789976

)

(3,964

)

Net change in unrealized appreciation/depreciation on investment in BCH

-

(19,088

)

Net realized gain on investment in BCH

-

1,122

Balance at March 31, 2026

384,991.96168152

$

181,031