GRAYSCALE BITCOIN COVERED CALL ETF CONSOLIDATED FINANCIAL HIGHLIGHTS Period Ended June 30, 2025 (a) (Unaudited)
PER SHARE DATA: Net asset value, beginning of period. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . INVESTMENT OPERATIONS: Net investment income (b) ............................................................. Net realized and unrealized gain (loss) on investments (c) ..................................... Total from investment operations ..................................................... LESS DISTRIBUTIONS FROM: Net investment income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total distributions .................................................................. ETF transaction fees per share . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net asset value, end of period ......................................................... Total Return (d) ...................................................................... SUPPLEMENTAL DATA AND RATIOS: Net assets, end of period (in thousands) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ratio of expenses to average net assets (e) ................................................. Ratio of net investment income (loss) to average net assets (e) ................................. Portfolio turnover rate (d)(f) ............................................................
$35.00
0.23 4.85 5.08
(4.55) (4.55)
0.01
$35.54
15.04%
$7,820
0.65% 2.67%
—%
(a)
Fund commenced operations on April 2, 2025.
(b) Net investment income per share has been calculated based on average shares outstanding during the period. (c) Realized and unrealized gains and losses per share in the caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Statement of Operations due to share transactions for the period. (d) Not annualized for periods less than one year. (e) Annualized for periods less than one year. (f) Portfolio turnover rate excludes in-kind transactions.
11 The accompanying notes are an integral part of these financial statements.
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