Fidelity® Wise Origin® Bitcoin Fund
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | — | $0 |
| Nov 2023 | — | — | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Mar 2024 | $68.2M | $10.28B | $0 |
| Jun 2024 | $26.3M | $10.64B | $0 |
| Sep 2024 | $10.6M | $11.49B | $0 |
| Dec 2024 | $40.8M | $18.86B | $0 |
| Mar 2025 | $3.4M | $16.34B | $0 |
| Jun 2025 | $4.4M | $21.59B | $0 |
| Sep 2025 | $59.6M | $23.33B | $0 |
| Dec 2025 | $70.3M | $17.71B | $0 |
| Mar 2026 | $18.9M | $12.83B | $0 |
| Jun 2026 | $12.4M | $10.32B | $0 |