Sales for this month
September 2026Reported IBIT's fair value and related information as of 30 September 2026. IBIT holdings will be revalued at fair value each quarter, with unrealized gains or losses to be recognized in other comprehensive income.
NASDAQ closing price per unit as of 30 September 2026: US$47.34 (¥7,448.95)
IBIT holdings will be revalued at fair value each quarter, with unrealized gains or losses to be recognized in other comprehensive income. The company will make a timely disclosure 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 | September 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 15,666,226 US dollars / Year on year Not disclosed, Indicator name IBIT market value / Value 2,465,080,693 Japanese yen / Year on year Not disclosed, Indicator name Valuation gain (loss) / Value -2,470,426 US dollars / Year on year Not disclosed, Indicator name Valuation gain (loss) / Value -388,721,523 Japanese yen / Year on year Not disclosed |
| Monthly Commentary | Reported IBIT's fair value and related information as of 30 September 2026. IBIT holdings will be revalued at fair value each quarter, with unrealized gains or losses to be recognized in other comprehensive income. |
| Factors Affecting the Change | NASDAQ closing price per unit as of 30 September 2026: US$47.34 (¥7,448.95) |
| Measures from the following month onward | IBIT holdings will be revalued at fair value each quarter, with unrealized gains or losses to be recognized in other comprehensive income. The company will make a timely disclosure 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.Because the fair value based on IBIT's closing price of US$47.34 per unit on 30 September 2026 was below the total acquisition cost.