| Changes in Quantity of BCH and Respective Fair Value |
The following represents the changes in quantity of BCH and the respective fair value:
|
|
|
|
|
|
|
|
|
(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/depreciation 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 |
|
|
57,237.79382476 |
|
|
|
22,983 |
|
BCH distributed for Sponsor’s Fee, related party |
|
|
(9,480.69919269 |
) |
|
|
(3,665 |
) |
Net change in unrealized appreciation/depreciation on investment in BCH |
|
|
- |
|
|
|
48,646 |
|
Net realized loss on investment in BCH |
|
|
- |
|
|
|
(17 |
) |
Balance at June 30, 2025 |
|
|
392,285.62958128 |
|
|
$ |
202,961 |
|
BCH contributed |
|
|
- |
|
|
|
- |
|
BCH distributed for Sponsor’s Fee, related party |
|
|
(9,685.89428777 |
) |
|
|
(4,811 |
) |
Net change in unrealized appreciation/depreciation on investment in BCH |
|
|
- |
|
|
|
(122,629 |
) |
Net realized gain on investment in BCH |
|
|
- |
|
|
|
1,037 |
|
Balance at June 30, 2026 |
|
|
382,599.73529351 |
|
|
$ |
76,558 |
|
|