Franklin Templeton Digital Holdings Trust (EZBC) Cost Basis

What did EZBC pay for its coins?

The average price EZBC paid for the Bitcoin it holds, set against Bitcoin's price.

What EZBC paid, and Bitcoin's price

The average price EZBC paid for the Bitcoin it still holds, beside Bitcoin's own price. The price line is worked out each day from the buy price and the Worth vs. paid figure, so it can sit a little off a price quoted elsewhere. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.

Select a line to follow
Inspect and compare dates

Pick two dates to compare what EZBC had paid for Bitcoin with Bitcoin's price on each.

What EZBC paid, and Bitcoin's price, on two dates
MeasureChangeRelative change
Average buy price$76,545.00$76,564.00+$19.00+0.0%
Bitcoin price$78,328.00$84,388.00+$6,060.00+7.7%

Right now

On average EZBC paid about $76,564 a coin for the Bitcoin it holds. At $84,385, Bitcoin is about 10% above that.

Is EZBC in profit?

As of Sep 23, 2026.

69%

Coins in profit

Of the Bitcoin the fund holds, the share worth more today than it cost.

69% of the Bitcoin in EZBC is worth more today than it cost. Taken together, the fund is ahead on what it paid.

How much of this can we see?

We can see a buy price for 94% of the coins EZBC holds.

What has Bitcoin's price done lately?

$84,385

Price now

+11%

Past week

Up

+6.8%

Past month

Up

+19%

Against 200-day average

Above

Over the past month barely any money moved either way, and Bitcoin's price rose 6.8%. Bitcoin is trading 19% above its average price for the past 200 days. Fund money is one part of what moves a price, so read those as two facts side by side rather than one causing the other.

Understanding
Franklin Templeton Digital Holdings Trust (EZBC) Cost Basis

Where it stands today

Franklin Templeton Digital Holdings Trust (EZBC) paid an average of about $76,564 a coin for the Bitcoin it holds as of .

At $84,385, Bitcoin's price was about 10% above that as of .

69% of the Bitcoin in EZBC was worth more than it cost as of .

Cost basis is the average price EZBC paid for the coins it holds. It works like your own average buy price: when Bitcoin's price is above it, the fund is ahead on paper, and when it is below, it is behind.

The Worth vs. paid tab divides Bitcoin's price by that average. Above 1.0 the coins are worth more than the fund paid for them, and below 1.0 they are worth less. It is the same comparison as the two lines on the Buy price tab, as one number.

Coins in profit counts the Bitcoin the fund holds that are worth more today than they cost, as a share of all of them.

The price line on the Buy price tab is worked out from the two figures the chart already has, so it can sit a little off the price quoted elsewhere for the same day.

The numbers
behind the chart

What does the current reading show?

Average buy price: the latest reading is $76,564, on . The highest reading since is $78,068 on ; the lowest is $40,112 on .

Bitcoin price: the latest reading is $84,388, on . The highest reading since is $124,696 on ; the lowest is $39,549 on .

Worth vs. paid: the latest reading is 1.10x, on . The highest reading since is 1.73x on ; the lowest is 0.76x on .

The average price EZBC paid for the Bitcoin it held on each day, the Worth vs. paid figure, and Bitcoin's price worked out from the two, which can sit a little off the price quoted above.

What are the latest, highest and lowest readings?
What EZBC paid, and Bitcoin's price: range since 17 Jan 2024
MeasureLatestHighestLowest
Average buy price$76,564$78,068$40,112
Bitcoin price$84,388$124,696$39,549
Worth vs. paid1.10x1.73x0.76x
How do the readings compare with earlier dates?
What EZBC paid, and Bitcoin's price: earlier readings
Reference dateAverage buy priceBitcoin priceWorth vs. paid
1 month ago$76,545$78,3281.02x
3 months ago$77,185$62,6510.81x
6 months ago$77,364$70,8890.92x
1 year ago$74,769$112,0121.50x
2 years ago$61,864$63,3361.02x
What was the reading at each month’s end?
What EZBC paid, and Bitcoin's price: 24 month-end readings
Reading dateAverage buy priceBitcoin priceWorth vs. paid
$76,545$78,5731.03x
$77,015$62,8290.82x
$77,185$58,5290.76x
$77,342$73,3750.95x
$77,342$76,3290.99x
$77,364$68,2510.88x
$77,878$65,8690.85x
$78,068$84,1881.08x
$77,088$87,5721.14x
$76,830$90,8971.18x
$76,471$109,5831.43x
$75,850$114,0551.50x
$73,152$108,3751.48x
$71,125$115,7571.63x
$68,964$107,1631.55x
$67,968$104,0191.53x
$67,968$94,1771.39x
$65,760$82,5431.26x
$65,760$84,3311.28x
$65,500$102,4221.56x
$64,175$93,4771.46x
$63,603$97,4781.53x
$62,169$70,2631.13x
$61,910$63,3161.02x

Source: The money going into and out of EZBC each trading day, and Bitcoin's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .

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