BITC · CA

Ninepoint Bitcoin Trust

https://newhedge.io/api/v2/companies/ninepoint-bitcoin-trust/treasury-analytics

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The fund seeks to achieve its investment objective through managed exposure to bitcoin futures contracts ("bitcoin futures contracts") and investments in U.S.

Bitcoin held₿5,590

Bitcoin ownership0.027%

Treasury value$381,956,930

Cost basis$172,666,460

Treasury & valuation

Capital, accumulation and performance in Bitcoin terms

Window Unit

Share price

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Split-adjusted; disclosures pinned to the line

Bitcoin holdings

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Reported Bitcoin treasury balance

Bitcoin ownership

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Share of the fixed 21 million BTC supply

Share performance vs Bitcoin

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Window start = 1×; above 1× beats Bitcoin

Share returns

Price return

Fixed windows · split-adjusted share prices · excludes dividends

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Frequently Asked Questions

Understanding Ninepoint Bitcoin Trust's Bitcoin treasury

How much Bitcoin does Ninepoint Bitcoin Trust hold?

Ninepoint Bitcoin Trust holds 5,590 BTC, or 0.027% of the fixed 21 million BTC supply. It ranks 8th among fund Bitcoin holders tracked by Newhedge.

What is the value of its Bitcoin treasury?

The latest estimated value is $381,956,930. This equals - of the company's market value. The valuation moves with Bitcoin's price; it does not represent cash available to spend.

What is its total Bitcoin cost basis?

The reported total cost basis is $172,666,460. The current unrealized return is 121.21%. Cost basis is the total acquisition cost, rather than the price paid for one Bitcoin.

When did it last buy Bitcoin?

The latest recorded disclosure reports Sep 2022. View disclosure ↗

How are the charts and financial statements converted?

BTC is the default display, with USD and sats available. USD-denominated values are converted using the Bitcoin close on the observation or reporting date; one BTC equals 100 million sats. Share counts, percentages and valuation multiples retain their original units. Missing prices, statements or share counts remain unavailable, and gaps are preserved.