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No definition available.

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Amount of net assets (liabilities).

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The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.

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Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

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Amount of realized gain (loss) on investment.

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Number of shares issued which are neither cancelled nor held in the treasury.

No definition available.

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Amount of unrealized gain (loss) on investment.

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Osprey Bitcoin Trust 10-Q