Assets in USD of CoinShares Valkyrie Bitcoin Fund from Q4 2023 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: CoinShares Valkyrie Bitcoin Fund quarterly Assets history and change rate from Q4 2023 to Q3 2025.
CoinShares Valkyrie Bitcoin Fund Assets for the quarter ending 30 Sep 2025 was $683M, a 19.8% increase year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

CoinShares Valkyrie Bitcoin Fund Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$683M	+$113M	+19.8%	30 Sep 2025	10-Q	13 Nov 2025
Q2 2025	$626M	+$107M	+20.7%	30 Jun 2025	10-Q	13 Aug 2025
Q1 2025	$491M	-$58.3M	-10.6%	31 Mar 2025	10-Q	15 May 2025
Q4 2024	$826M	+$826M		31 Dec 2024	10-Q	13 Nov 2025
Q3 2024	$570M			30 Sep 2024	10-Q	12 Nov 2024
Q2 2024	$518M			30 Jun 2024	10-Q	09 Aug 2024
Q1 2024	$549M			31 Mar 2024	10-Q	14 May 2024
Q4 2023	$0			31 Dec 2023	10-K	28 Mar 2025

* An asterisk sign (*) next to the value indicates that the value is likely invalid.