Global Stock News

NAV down $1.54M; Net investment loss $(5,250) — TradingView News

NAV down $1.54M; Net investment loss $(5,250) — TradingView News

Franklin Crypto Trust reported a net decrease in net assets resulting from operations of $(1,541,611) for the period Feb 20–Dec 31, 2025, reflecting a net investment loss of $(5,250) and net realized and unrealized losses of $(1,536,361). NAV per share declined by $7.15, falling from $25.13 to $22.70 (a 9.67% decrease) as the underlying index and holdings depreciated during the period. The results include sponsor fee accruals and waivers and reflect realized losses from redemptions/rebalancing plus $1,237,344 of unrealized depreciation.

Financial Highlights

  • Net investment income (loss): $(5,250) for Feb 20–Dec 31, 2025 (includes sponsor fee accruals and waivers)
  • Net realized and change in unrealized gain (loss): $(1,536,361), driven…

Source link

Share this article

Scroll to Top