Sales for this month
May 2026Reported IBIT's fair value and related information as of 31 May 2026. The holding will be fair-valued quarterly, with unrealized gains or losses recognized in other comprehensive income.
Fair-value measurement based on IBIT's closing price of US$41.63 per unit (¥6,635.41) as of 29 May 2026
The holding will be fair-valued quarterly, with unrealized gains or losses recognized in other comprehensive income. Timely disclosure will be made if a material impact on quarterly results arises.
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
| Item | Details |
|---|---|
| Month Covered | May 2026 |
| Scope of aggregation | Standalone |
| Key KPIs | Indicator name IBIT holdings / Value 330,930 units / Year on year Not disclosed, Indicator name IBIT market value / Value 13,776,616 US dollars / Year on year Not disclosed, Indicator name IBIT market value / Value 2,195,854,808 Japanese yen / Year on year Not disclosed, Indicator name Valuation gain (loss) / Value -4,360,036 US dollars / Year on year Not disclosed, Indicator name Valuation gain (loss) / Value -694,946,178 Japanese yen / Year on year Not disclosed |
| Monthly Commentary | Reported IBIT's fair value and related information as of 31 May 2026. The holding will be fair-valued quarterly, with unrealized gains or losses recognized in other comprehensive income. |
| Factors Affecting the Change | Fair-value measurement based on IBIT's closing price of US$41.63 per unit (¥6,635.41) as of 29 May 2026 |
| Measures from the following month onward | The holding will be fair-valued quarterly, with unrealized gains or losses recognized in other comprehensive income. Timely disclosure will be made if a material impact on quarterly results arises. |
| 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 unrealized loss resulted from the fair value, based on IBIT's closing price of US$41.63 per unit as of 29 May 2026, falling below the total purchase cost. No other reasons for the change were disclosed.