QA: Bitwise 10 Crypto Index Fund in us_brokers/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001723788_2022_Bitwise_10_Crypto_Index_Fund.pdf

Logs

warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('InvestmentOwnedAtFairValue', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'OtherAssets', 'Liabilities', 'AssetsNet', 'ManagementFeePayable', 'SubscriptionsReceivedInAdvance', 'CapitalWithdrawalsPayable'))"}

Graph

Absolute values for 0001723788, Bitwise 10 Crypto Index Fund

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 18,534,761
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 958,117,367
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 2,114,466
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 3,919
14 remainder_Expenses 23,059,156
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 439,851,644
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 976,652,128
1 Liabilities 2,114,466
2 Expenses 23,063,075
3 Revenues 0
4 StockholdersEquity 974,537,662
5 NetIncome 416,788,569
6 ComprehensiveNetIncome 416,788,569
7 BaseVar 1,530,941,415
8 EconomicCapitalRatio 6.12

Edgar->Model Mapping

Feature Distribution

Change over Time