Fidelity Wise Origin Bitcoin Fund (FBTC) Realized Profit and Loss

When coins left FBTC, was it at a profit or a loss?

Coins leave a fund when people cash out. This is what those coins had gained or lost.

Profit taken as coins left FBTC, each day

Dollars locked in each day by coins leaving FBTC above what they cost. A day with no bar has no figure. 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.

Follow this line
Inspect and compare dates

Pick two dates to compare what coins leaving FBTC locked in on each day.

Coins leaving FBTC, on two dates
MeasureChange
Profit taken$340.64K$10.04M+$9.70M

Right now

Gains and losses came out about even: coins leaving FBTC over the past month locked in about $62 million of profit and $58 million of losses.

What left FBTC over the past month?

The 30 days to Sep 23, 2026.

$62M

Profit taken

Locked in by coins leaving above what they cost.

$58M

Losses

Given up by coins leaving below what they cost.

6,568 BTC

Coins moved

Coins that left. Leaving is not always selling.

About 6,568 BTC left FBTC over those 30 days.

How much of this can we see?

We can see a buy price for 99% of the coins FBTC holds.

Understanding
Fidelity Wise Origin Bitcoin Fund (FBTC) Realized Profit and Loss

Where it stands today

Over the past month, coins leaving Fidelity Wise Origin Bitcoin Fund (FBTC) locked in about $62 million of profit and $58 million of losses as of .

About 6,568 BTC left Fidelity Wise Origin Bitcoin Fund (FBTC) over the past month as of .

Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what FBTC paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.

The Coins moved tab counts the Bitcoin that left FBTC each day, in BTC. Leaving is not always selling on the open market, so read it as coins going out of the fund rather than coins sold.

A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the fund still holds: that is the What it paid page.

The numbers
behind the chart

What does the current reading show?

Profit taken: the latest reading is $10 million, on . The highest reading since is $117 million on ; the lowest is $23 thousand on .

Losses: the latest reading is $6.9 million, on . The highest reading since is $96 million on ; the lowest is $0 on .

Coins moved: the latest reading is 914 BTC, on . The highest reading since is 4,597 BTC on ; the lowest is 2 BTC on .

What coins leaving FBTC locked in each day, as profit or as losses, and how many Bitcoin left. A day with no figure is left out.

What are the latest, highest and lowest readings?
Coins leaving FBTC, and what they gained or lost: range since 25 Apr 2024
MeasureLatestHighestLowest
Profit taken$10 million$117 million$23 thousand
Losses$6.9 million$96 million$0
Coins moved914 BTC4,597 BTC2 BTC
How do the readings compare with earlier dates?
Coins leaving FBTC, and what they gained or lost: earlier readings
Reference dateProfit takenLossesCoins moved
1 month agoNo readingNo readingNo reading
3 months agoNo readingNo readingNo reading
6 months agoNo readingNo readingNo reading
1 year ago$24 million$176 thousand675 BTC
2 years agoNo readingNo readingNo reading
What was the reading at each month’s end?
Coins leaving FBTC, and what they gained or lost: 24 month-end readings
Reading dateProfit takenLossesCoins moved
No readingNo readingNo reading
$2.7 million$16 million872 BTC
$406 thousand$3.8 million174 BTC
$3.0 million$5.2 million435 BTC
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
$12 million$5.1 million761 BTC
No readingNo readingNo reading
$3.6 million$82 thousand110 BTC
No readingNo readingNo reading
$21 million$179 thousand611 BTC
$20 million$10 thousand463 BTC
No readingNo readingNo reading
$4.5 million$8 thousand132 BTC
$39 million$1.4 million1,460 BTC
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
No readingNo readingNo reading
$14 million$140 thousand1,070 BTC
No readingNo readingNo reading

Source: The money going into and out of FBTC 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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