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Quarterly Statements of Operations
12 Months Ended
Jun. 30, 2022
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Statements of Operations

8. Quarterly Statements of Operations

Fiscal Year Ended June 30, 2022

 

 

 

Three Months Ended
(unaudited)

 

 

 

 

 

 

Sept-30, 2021

 

 

Dec-31, 2021

 

 

Mar-31, 2022

 

 

Jun-30, 2022

 

 

Year Ended
June 30,
2022

 

Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sponsor's Fee, related party

 

$

1,126

 

 

$

1,109

 

 

$

646

 

 

$

449

 

 

$

3,330

 

Net investment loss

 

$

(1,126

)

 

$

(1,109

)

 

$

(646

)

 

$

(449

)

 

$

(3,330

)

Net realized and unrealized loss from:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss) on investment in BCH

 

 

395

 

 

 

363

 

 

 

(80

)

 

 

(280

)

 

 

398

 

Net change in unrealized depreciation on investment in BCH

 

 

(7,531

)

 

 

(24,547

)

 

 

(13,699

)

 

 

(86,668

)

 

 

(132,445

)

Net realized and unrealized loss on investment

 

 

(7,136

)

 

 

(24,184

)

 

 

(13,779

)

 

 

(86,948

)

 

 

(132,047

)

Net decrease in net assets resulting from operations

 

$

(8,262

)

 

$

(25,293

)

 

$

(14,425

)

 

$

(87,397

)

 

$

(135,377

)

Fiscal Year Ended June 30, 2021

 

 

 

Three Months Ended
(unaudited)

 

 

 

 

 

 

Sept-30, 2020

 

 

Dec-31, 2020

 

 

Mar-31, 2021

 

 

Jun-30, 2021

 

 

Year Ended
June 30,
2021

 

Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sponsor's Fee, related party

 

$

150

 

 

$

330

 

 

$

860

 

 

$

1,442

 

 

$

2,782

 

Net investment loss

 

$

(150

)

 

$

(330

)

 

$

(860

)

 

$

(1,442

)

 

$

(2,782

)

Net realized and unrealized (loss) gain from:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized (loss) gain on investment in BCH

 

 

(85

)

 

 

(355

)

 

 

279

 

 

 

782

 

 

 

621

 

Net change in unrealized (depreciation) appreciation on investment in BCH

 

 

(6,783

)

 

 

24,357

 

 

 

43,931

 

 

 

(1,964

)

 

 

59,541

 

Net realized and unrealized (loss) gain on investment

 

 

(6,868

)

 

 

24,002

 

 

 

44,210

 

 

 

(1,182

)

 

 

60,162

 

Net (decrease) increase in net assets resulting from operations

 

$

(7,018

)

 

$

23,672

 

 

$

43,350

 

 

$

(2,624

)

 

$

57,380