Sales for this month
April 2026Reports the market value and other information relating to IBIT as of 30 April 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 the NASDAQ closing price of US$43.32 per share on 30 April 2026
The IBIT holdings are scheduled to be measured at fair value on a quarterly basis, with valuation gains or losses recognized in other comprehensive income. Timely disclosure will be made if a material impact on quarterly results occurs.
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 | April 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 14,335,888 US dollars / Year on year Not disclosed, Indicator name IBIT valuation gain or loss / Value -3,800,765 US dollars / Year on year Not disclosed |
| Monthly Commentary | Reports the market value and other information relating to IBIT as of 30 April 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 the NASDAQ closing price of US$43.32 per share on 30 April 2026 |
| Measures from the following month onward | The IBIT holdings are scheduled to be measured at fair value on a quarterly basis, with valuation gains or losses recognized in other comprehensive income. Timely disclosure will be made if a material impact on quarterly results occurs. |
| 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 valuation gain or loss is presented as the difference between the market value based on the NASDAQ closing price of US$43.32 per share on 30 April 2026 and the total purchase price, excluding transaction costs.