10-K Filing

FIDELITY WISE ORIGIN BITCOIN FUND CIK: 1852317 FY 2023

Filing Information

Filing Contents

This filing contains the following financial statements:

Balance Sheet 10 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$40.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Total assets	`Assets`	$40.00	USD	Point-in-time
Liabilities	`Liabilities`	-	USD	Point-in-time
Common Shares, no par value (unlimited shares authorized) 1 share issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Paid-In-Capital in excess of par value	`AdditionalPaidInCapital`	$40.00	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$40.00	USD	Point-in-time
Net asset value per Share (1 share issued and outstanding)	`NetAssetValuePerShare`	$40.00	USD	Point-in-time

Income Statement 7 line items

Line Item	Tag	Value	Unit	Period
Investment income	`InvestmentIncomeInterest`	-	USD	Point-in-time
Sponsor's fee, related party	`SponsorFees`	-	USD	Point-in-time
Investment Income, Net, Total	`InvestmentIncomeNet`	-	USD	Point-in-time
Net realized gain (loss) on investment in bitcoin	`RealizedInvestmentGainsLosses`	-	USD	Point-in-time
Net change in unrealized appreciation (depreciation) on investment in bitcoin	`UnrealizedGainLossOnInvestments`	-	USD	Point-in-time
Net realized and unrealized gain (loss) on investment in bitcoin	`GainLossOnInvestments`	-	USD	Point-in-time
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	-	USD	Point-in-time

Cash Flow Statement 9 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$40.00	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.00	USD	Point-in-time
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.