Sales for this month
March 2026The company reported the fair value and other information concerning IBIT as of 31 March 2026. The holdings are scheduled to be measured at fair value on a quarterly basis, with valuation gains or losses recognized in other comprehensive income.
Fair value measurement based on IBIT’s NASDAQ closing price of US$38.42 per unit as of 31 March 2026
The holdings are scheduled to be measured at fair value on a quarterly basis, with valuation gains or losses recognized in other comprehensive income. If the quarterly results are materially affected, the company will make a timely disclosure.
Market valuation will be conducted quarterly. A timely disclosure will be made if there is a material impact on quarterly results.
Scope of aggregation: Standalone (the Company's holdings)
| Item | Details |
|---|---|
| Month Covered | March 2026 |
| Scope of aggregation | Standalone (the Company's holdings) |
| Key KPIs | Indicator name IBIT holdings / Value 330,930 units / Year on year Not disclosed, Indicator name IBIT market value / Value 12,714,331 US dollars / Year on year Not disclosed, Indicator name IBIT valuation gain or loss / Value -5,422,322 US dollars / Year on year Not disclosed |
| Monthly Commentary | The company reported the fair value and other information concerning IBIT as of 31 March 2026. The holdings are scheduled to be measured at fair value on a quarterly basis, with valuation gains or losses recognized in other comprehensive income. |
| Factors Affecting the Change | Fair value measurement based on IBIT’s NASDAQ closing price of US$38.42 per unit as of 31 March 2026 |
| Measures from the following month onward | The holdings are scheduled to be measured at fair value on a quarterly basis, with valuation gains or losses recognized in other comprehensive income. If the quarterly results are materially affected, the company will make a timely disclosure. |
| Next Scheduled Disclosure | Market valuation will be conducted quarterly. A timely disclosure will be made if there is a material impact on quarterly results. |
Items this document does not state (15)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The fair value, calculated based on IBIT’s NASDAQ closing price of US$38.42 per unit as of 31 March 2026, was below the purchase price.