Sales for this month
August 2026Reported the fair value and other information for IBIT as of 31 August 2026. The holdings will be measured at fair value quarterly, with the valuation gain or loss expected to be recognized in other comprehensive income. If a material impact on quarterly results occurs, timely disclosure will be made.
Fair value based on IBIT's NASDAQ closing price of US$44.67 per unit on 31 August 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: Holdings of the company (Bitcoin ETF, IBIT)
| Item | Details |
|---|---|
| Month Covered | August 2026 |
| Scope of aggregation | Holdings of the company (Bitcoin ETF, IBIT) |
| Key KPIs | Indicator name IBIT holdings / Value 330,930 units / Year on year Not disclosed, Indicator name Total purchase cost of IBIT / Value 18,136,652 US dollars / Year on year Not disclosed, Indicator name IBIT market value / Value 14,782,643 US dollars / Year on year Not disclosed, Indicator name Valuation gain (loss) / Value -3,354,009 US dollars / Year on year Not disclosed |
| Monthly Commentary | Reported the fair value and other information for IBIT as of 31 August 2026. The holdings will be measured at fair value quarterly, with the valuation gain or loss expected to be recognized in other comprehensive income. If a material impact on quarterly results occurs, timely disclosure will be made. |
| Factors Affecting the Change | Fair value based on IBIT's NASDAQ closing price of US$44.67 per unit on 31 August 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 valuation gain or loss is presented as the difference between the fair value based on IBIT's NASDAQ closing price of US$44.67 per unit on 31 August 2026 and the total purchase cost, excluding transaction costs. No other reasons for the change were stated.