| Schedule of Quarterly Statements of Operations |
Fiscal Year Ended June 30, 2026
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Three Months Ended
(unaudited) |
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(Amounts in thousands) |
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Sept-30, 2025 |
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Dec-31, 2025 |
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Mar-31, 2026 |
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Jun-30, 2026 |
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Year Ended
June 30,
2026 |
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Expenses |
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Sponsor’s Fee, related party |
|
$ |
1,372 |
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$ |
1,331 |
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$ |
1,261 |
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$ |
847 |
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$ |
4,811 |
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Net investment loss |
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$ |
(1,372 |
) |
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$ |
(1,331 |
) |
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$ |
(1,261 |
) |
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$ |
(847 |
) |
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$ |
(4,811 |
) |
Net realized and unrealized gain (loss) from: |
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Net realized gain (loss) on investment in BCH |
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412 |
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|
377 |
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|
333 |
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(85 |
) |
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|
1,037 |
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Net change in unrealized appreciation/depreciation on investment in BCH |
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|
15,979 |
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14,778 |
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(49,845 |
) |
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(103,541 |
) |
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(122,629 |
) |
Net realized and unrealized gain (loss) on investment |
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16,391 |
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15,155 |
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(49,512 |
) |
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(103,626 |
) |
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(121,592 |
) |
Net increase (decrease) in net assets resulting from operations |
|
$ |
15,019 |
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$ |
13,824 |
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$ |
(50,773 |
) |
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$ |
(104,473 |
) |
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$ |
(126,403 |
) |
Fiscal Year Ended June 30, 2025
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Three Months Ended
(unaudited) |
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(Amounts in thousands) |
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Sept-30, 2024 |
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Dec-31, 2024 |
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Mar-31, 2025 |
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Jun-30, 2025 |
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Year Ended
June 30,
2025 |
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Expenses |
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Sponsor’s Fee, related party |
|
$ |
782 |
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$ |
1,027 |
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$ |
897 |
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$ |
959 |
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$ |
3,665 |
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Net investment loss |
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$ |
(782 |
) |
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$ |
(1,027 |
) |
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$ |
(897 |
) |
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$ |
(959 |
) |
|
$ |
(3,665 |
) |
Net realized and unrealized (loss) gain from: |
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Net realized (loss) gain on investment in BCH |
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(86 |
) |
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108 |
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(45 |
) |
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|
6 |
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(17 |
) |
Net change in unrealized appreciation/depreciation on investment in BCH |
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(18,005 |
) |
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|
34,484 |
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(52,339 |
) |
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|
84,506 |
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|
48,646 |
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Net realized and unrealized (loss) gain on investment |
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|
(18,091 |
) |
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|
34,592 |
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(52,384 |
) |
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|
84,512 |
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|
48,629 |
|
Net (decrease) increase in net assets resulting from operations |
|
$ |
(18,873 |
) |
|
$ |
33,565 |
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|
$ |
(53,281 |
) |
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$ |
83,553 |
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$ |
44,964 |
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