Sales for this month
June 2026Reported the market value and other information for IBIT as of 30 June 2026. The holding is scheduled to be measured at market value each quarter, with valuation gains or losses recognized in other comprehensive income. The Company will make a timely disclosure if the quarterly results are materially affected.
Market valuation based on IBIT's NASDAQ closing price of US$33.29 as of 30 June 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 | June 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 11,016,660 US dollars / Year on year Not disclosed, Indicator name IBIT market value / Value 1,788,995,369 Japanese yen / Year on year Not disclosed, Indicator name Valuation gain (loss) / Value -7,119,992 US dollars / Year on year Not disclosed, Indicator name Valuation gain (loss) / Value -1,156,215,574 Japanese yen / Year on year Not disclosed |
| Monthly Commentary | Reported the market value and other information for IBIT as of 30 June 2026. The holding is scheduled to be measured at market value each quarter, with valuation gains or losses recognized in other comprehensive income. The Company will make a timely disclosure if the quarterly results are materially affected. |
| Factors Affecting the Change | Market valuation based on IBIT's NASDAQ closing price of US$33.29 as of 30 June 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 ETF was measured at market value based on its NASDAQ closing price of US$33.29 as of 30 June 2026. No specific market factors behind the valuation loss were stated.