Investment Fund Details

Galaxy BBG GLXY Bitcoin BR ETF

Class	Participating Shares
Description	An unlimited number of participating shares of par value of US$0.01 each
Fund Type	Mutual Fund Company - Closed Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	GLXYBITCKY
ISIN	KYG376981000
Administrator	NAV Fund Services (Cayman) Ltd.
Auditor	KPMG Cayman
Custodian	Coinbase Custody Trust Company, LLC
	Customers Bank
	Fidelity Digital Asset Services, LLC
	The Bank of New York Mellon
Fund Manager	Galaxy Digital Funds LLC
Legal Advisor	Barnes & Thornburg LLP
	Maples and Calder (Cayman) LLP
Listing Agent	Maples and Calder (Cayman) LLP

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
29-04-2026	42.6477	2,040,311	87,014,582
28-04-2026	43.1186	2,037,446	87,851,989
27-04-2026	43.3892	2,036,491	88,361,765
24-04-2026	43.8568	2,039,541	89,447,786
23-04-2026	43.9290	2,048,136	89,972,668
22-04-2026	44.5841	2,042,406	91,059,031
20-04-2026	43.1056	2,044,316	88,121,578
17-04-2026	43.7403	2,045,271	89,460,855
16-04-2026	42.5741	2,033,811	86,587,710
15-04-2026	42.4122	2,031,901	86,177,544
14-04-2026	41.9510	2,027,126	85,040,157
13-04-2026	41.4435	2,022,351	83,813,356
10-04-2026	41.3382	2,016,921	83,376,068
09-04-2026	40.7434	2,007,371	81,787,254
08-04-2026	40.2933	2,003,551	80,729,853
07-04-2026	38.9456	2,005,461	78,104,057
06-04-2026	39.4080	2,003,551	78,956,076
02-04-2026	37.8631	2,012,301	76,192,064
01-04-2026	38.5220	2,012,301	77,517,880
31-03-2026	38.3109	2,012,301	77,093,094
30-03-2026	37.5447	2,031,421	76,269,227
26-03-2026	38.7601	2,028,553	78,627,001
25-03-2026	40.0486	2,026,641	81,164,224
24-03-2026	39.1895	2,007,521	78,673,763
23-03-2026	39.9890	2,001,785	80,049,421
20-03-2026	39.6174	1,999,873	79,229,818
19-03-2026	39.7428	2,001,785	79,556,652
18-03-2026	40.1862	2,001,785	80,444,136
17-03-2026	42.1448	2,001,785	84,364,912
16-03-2026	41.8338	2,003,697	83,822,334
13-03-2026	40.2446	2,009,433	80,868,968
12-03-2026	39.8360	2,009,433	80,047,890
11-03-2026	39.9484	2,009,433	80,273,760
10-03-2026	39.5912	2,008,477	79,518,077
09-03-2026	39.0225	2,009,433	78,413,112
06-03-2026	38.5025	2,009,433	77,368,310
05-03-2026	40.2830	2,011,345	81,023,125
04-03-2026	41.4266	2,013,257	83,402,546
03-03-2026	38.6069	2,017,081	77,873,351
02-03-2026	39.1820	2,018,037	79,070,890
27-02-2026	37.0958	2,021,861	75,002,604
26-02-2026	38.1488	2,018,993	77,022,246
24-02-2026	36.4834	2,027,597	73,973,789
23-02-2026	36.4238	2,030,465	73,957,330
20-02-2026	38.2912	2,033,333	77,858,869
19-02-2026	37.9516	2,003,697	76,043,600
18-02-2026	37.5453	2,014,213	75,624,289
13-02-2026	38.8842	2,014,213	78,321,193
12-02-2026	37.0000	2,014,213	74,525,972
11-02-2026	38.1865	2,014,213	76,915,769
10-02-2026	38.9327	2,031,421	79,088,809
09-02-2026	40.0241	2,029,509	81,229,363
06-02-2026	39.7097	2,040,025	81,008,818
05-02-2026	35.8302	2,030,465	72,752,134
04-02-2026	41.5703	2,055,321	85,440,504
03-02-2026	43.2107	2,071,573	89,514,196
02-02-2026	44.1378	2,069,661	91,350,474
30-01-2026	47.4202	2,073,485	98,325,199
29-01-2026	47.5446	2,080,177	98,901,382
28-01-2026	50.4127	2,088,781	105,301,228
27-01-2026	50.4824	2,094,517	105,736,367
26-01-2026	49.5548	2,098,341	103,982,953
23-01-2026	50.5785	2,104,077	106,421,178
22-01-2026	50.6019	2,107,901	106,663,976
21-01-2026	50.9611	2,106,945	107,372,253
20-01-2026	50.7123	2,105,989	106,799,548
16-01-2026	53.9617	2,110,764	113,900,570
15-01-2026	53.8844	2,111,720	113,788,824
14-01-2026	55.2244	2,115,544	116,829,714
13-01-2026	53.4010	2,117,456	113,074,285
12-01-2026	51.7205	2,120,324	109,664,418
09-01-2026	51.0741	2,128,324	108,702,246
08-01-2026	51.3992	2,128,324	109,394,290
07-01-2026	51.4897	2,133,104	109,833,054
06-01-2026	52.3491	2,133,104	111,666,276
05-01-2026	53.2976	2,135,972	113,842,364
02-01-2026	50.7844	2,138,972	108,626,419

2025 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2025	49.7885	2,141,840	106,639,066
29-12-2025	49.3477	2,141,840	105,694,984
26-12-2025	49.5917	2,144,890	106,368,806
23-12-2025	49.7072	2,147,758	106,759,150
22-12-2025	49.9986	2,147,758	107,384,925
19-12-2025	49.8400	2,152,538	107,282,547
18-12-2025	48.0471	2,160,186	103,790,768
17-12-2025	48.7030	2,161,142	105,254,272
16-12-2025	49.6491	2,162,098	107,346,405
15-12-2025	48.6437	2,166,878	105,404,989
12-12-2025	51.0924	2,172,978	111,022,661
11-12-2025	51.9233	2,172,978	112,828,389
10-12-2025	52.5553	2,172,978	114,201,557
09-12-2025	52.7182	2,175,846	114,706,734
08-12-2025	51.3908	2,177,758	111,916,734
05-12-2025	50.5867	2,179,670	110,262,344
04-12-2025	52.3630	2,183,494	114,334,390
03-12-2025	52.7043	2,184,450	115,130,098
02-12-2025	51.5720	2,184,450	112,656,463
01-12-2025	48.4014	2,181,582	105,591,799
28-11-2025	51.6436	2,183,782	112,778,387
26-11-2025	50.9026	2,179,954	110,965,464
25-11-2025	49.4728	2,184,739	108,085,326
24-11-2025	50.4734	2,157,943	108,918,804
21-11-2025	47.8325	2,168,470	103,723,545
19-11-2025	50.7290	2,180,911	110,635,583
18-11-2025	52.5981	2,187,610	115,064,230
17-11-2025	52.0470	2,199,094	114,456,388
14-11-2025	53.5139	2,208,794	118,201,368
13-11-2025	55.6706	2,221,235	123,657,622
12-11-2025	57.5586	2,224,106	128,016,627
11-11-2025	58.3062	2,224,106	129,679,319
10-11-2025	60.0703	2,224,106	133,602,921
07-11-2025	58.7786	2,232,006	131,194,238
06-11-2025	57.1790	2,241,576	128,171,130
05-11-2025	58.8439	2,244,447	132,072,099
04-11-2025	57.0538	2,249,232	128,327,312
03-11-2025	60.3986	2,249,232	135,850,680
31-10-2025	62.2748	2,254,974	140,428,068
30-10-2025	60.4177	2,255,931	136,298,163
29-10-2025	62.7410	2,254,017	141,419,327
28-10-2025	64.4672	2,254,974	145,372,066
27-10-2025	65.1335	2,257,845	147,061,435
24-10-2025	62.7191	2,261,145	141,817,155
23-10-2025	62.5484	2,259,231	141,311,330
22-10-2025	61.1813	2,259,231	138,222,903
21-10-2025	63.4657	2,268,881	143,996,165
20-10-2025	62.8736	2,268,881	142,652,914
17-10-2025	60.3977	2,266,010	136,861,828
16-10-2025	61.3919	2,271,752	139,467,295
15-10-2025	63.1148	2,314,817	146,099,408
14-10-2025	63.9155	2,313,860	147,891,561
13-10-2025	65.6943	2,348,312	154,270,855
10-10-2025	66.2340	2,348,312	155,538,270
09-10-2025	68.6049	2,348,312	161,105,718
08-10-2025	70.0376	2,351,183	164,671,320
07-10-2025	68.9928	2,351,183	162,214,886
06-10-2025	71.1278	2,361,710	167,983,343
03-10-2025	69.6063	2,368,510	164,863,337
02-10-2025	68.5252	2,379,994	163,089,688
01-10-2025	66.6276	2,381,908	158,700,813
30-09-2025	64.8650	2,388,607	154,937,000
29-09-2025	64.8331	2,386,693	154,736,745
26-09-2025	61.9429	2,383,043	147,612,610
25-09-2025	62.0701	2,375,387	147,440,688
24-09-2025	64.3661	2,375,387	152,894,434
23-09-2025	63.3576	2,380,172	150,802,075
22-09-2025	63.6617	2,380,172	151,525,887
19-09-2025	65.3483	2,382,372	155,684,070
18-09-2025	66.6023	2,380,458	158,544,059
17-09-2025	65.6353	2,375,673	155,928,223
16-09-2025	66.2385	2,370,888	157,044,124
15-09-2025	65.4189	2,368,974	154,975,841
12-09-2025	66.1845	2,358,447	156,092,642
11-09-2025	64.9272	2,366,103	153,624,586
10-09-2025	64.3811	2,367,060	152,394,052
09-09-2025	63.1644	2,367,060	149,514,071
08-09-2025	63.5771	2,368,017	150,551,676
05-09-2025	63.2325	2,365,617	149,583,887
04-09-2025	62.3396	2,356,047	146,875,147
03-09-2025	63.6316	2,353,176	149,736,460
02-09-2025	62.8021	2,360,832	148,265,255
29-08-2025	61.4908	2,346,477	144,286,791
28-08-2025	63.5634	2,339,778	148,724,435
27-08-2025	63.5842	2,340,735	148,833,836
26-08-2025	63.0614	2,334,036	147,187,711
25-08-2025	62.9829	2,336,907	147,185,360
22-08-2025	66.1801	2,334,036	154,466,753
21-08-2025	63.6126	2,342,649	149,022,167
20-08-2025	64.8221	2,335,950	151,421,346
19-08-2025	64.2606	2,339,778	150,355,646
18-08-2025	66.0336	2,352,219	155,325,498
15-08-2025	66.4011	2,342,119	155,519,448
14-08-2025	67.0617	2,339,248	156,874,079
13-08-2025	69.6327	2,336,377	162,688,333
12-08-2025	67.9333	2,332,545	158,457,658
11-08-2025	67.5347	2,331,587	157,463,213
08-08-2025	66.1116	2,331,587	154,145,042
07-08-2025	66.6303	2,348,831	156,503,513
06-08-2025	65.4189	2,345,957	153,470,110
05-08-2025	64.4851	2,354,579	151,835,335
04-08-2025	65.1346	2,349,789	153,052,757
01-08-2025	64.3631	2,336,689	150,396,633
31-07-2025	66.3213	2,330,941	154,591,187
30-07-2025	66.3626	2,326,151	154,369,572
29-07-2025	66.7253	2,321,361	154,893,658
28-07-2025	66.9489	2,322,319	155,476,799
25-07-2025	66.3066	2,319,619	153,806,061
24-07-2025	67.5876	2,315,787	156,518,515
23-07-2025	67.2383	2,312,913	155,516,403
22-07-2025	67.7308	2,307,165	156,266,161
21-07-2025	66.3352	2,308,123	153,109,811
18-07-2025	66.7102	2,301,417	153,528,203
17-07-2025	67.6515	2,294,711	155,240,659
16-07-2025	67.6971	2,290,879	155,086,084
15-07-2025	66.1394	2,286,089	151,200,651
14-07-2025	68.0549	2,288,963	155,775,267
11-07-2025	67.0353	2,281,763	152,958,856
10-07-2025	64.3909	2,285,595	147,171,649
09-07-2025	63.3818	2,293,259	145,350,907
08-07-2025	61.7888	2,295,175	141,816,291
07-07-2025	61.4079	2,294,217	140,883,077
03-07-2025	62.3649	2,294,217	143,078,811
02-07-2025	62.2479	2,292,301	142,691,116
01-07-2025	59.9270	2,299,965	137,830,113
30-06-2025	61.1305	2,313,377	141,417,974
29-06-2025	66.7253	2,321,361	154,893,658
27-06-2025	60.7457	2,308,587	140,236,754
26-06-2025	61.1380	2,312,419	141,376,675
25-06-2025	61.2163	2,312,419	141,557,910
24-06-2025	59.9747	2,310,503	138,571,871
23-06-2025	58.5676	2,314,335	135,545,188
20-06-2025	58.7348	2,307,235	135,515,184
18-06-2025	59.0741	2,307,235	136,298,039
17-06-2025	59.6167	2,308,193	137,606,918
16-06-2025	61.6906	2,301,487	141,980,320
13-06-2025	59.7345	2,306,387	137,770,973
12-06-2025	60.7990	2,302,555	139,993,087
11-06-2025	61.7921	2,301,597	142,220,606
10-06-2025	62.2828	2,315,009	144,185,419
09-06-2025	61.7099	2,312,135	142,681,842
06-06-2025	59.2500	2,308,685	136,789,605
05-06-2025	57.9775	2,306,769	133,740,893
04-06-2025	59.6867	2,306,769	137,683,573
03-06-2025	60.4027	2,310,601	139,566,548
02-06-2025	59.3325	2,314,433	137,321,178
30-05-2025	59.4718	2,318,433	137,881,499
29-05-2025	60.1117	2,313,643	139,077,060
28-05-2025	60.8745	2,316,517	141,017,041
27-05-2025	62.4478	2,317,475	144,721,409
23-05-2025	61.8602	2,339,509	144,722,528
22-05-2025	63.2078	2,347,173	148,359,838
21-05-2025	61.6863	2,346,215	144,729,466
20-05-2025	60.7922	2,341,515	142,345,850
19-05-2025	59.9722	2,344,479	140,603,695
16-05-2025	59.0980	2,339,779	138,276,322
15-05-2025	58.6311	2,346,629	137,585,653
14-05-2025	58.7518	2,349,503	138,037,733
13-05-2025	59.5560	2,349,503	139,927,037
12-05-2025	57.8577	2,352,380	136,103,467
09-05-2025	58.6381	2,345,667	137,545,639
08-05-2025	57.5329	2,343,017	134,800,718
07-05-2025	54.6968	2,339,317	127,953,153
06-05-2025	54.0107	2,335,481	126,141,178
05-05-2025	53.6124	2,333,563	125,108,048
02-05-2025	55.1275	2,325,963	128,224,588
30-04-2025	53.5066	2,325,963	124,454,601
29-04-2025	54.2122	2,323,263	125,949,411
28-04-2025	53.9278	2,315,591	124,874,814
25-04-2025	54.1848	2,311,755	125,261,990
24-04-2025	53.2516	2,311,755	123,104,802
23-04-2025	53.1901	2,315,591	123,166,625
22-04-2025	52.0022	2,318,493	120,566,949
17-04-2025	48.2421	2,313,863	111,625,813
16-04-2025	47.9414	2,314,847	110,977,169
15-04-2025	47.7805	2,317,897	110,750,288
14-04-2025	48.2966	2,317,897	111,946,751
11-04-2025	47.6715	2,316,963	110,453,274
10-04-2025	45.2738	2,318,906	104,985,904
09-04-2025	46.8003	2,325,644	108,840,969
08-04-2025	43.6231	2,330,464	101,662,252
07-04-2025	44.4730	2,341,038	104,113,109
04-04-2025	47.7621	2,345,858	112,043,311
03-04-2025	46.6390	2,350,678	109,633,326
02-04-2025	49.3219	2,352,621	116,035,747
01-04-2025	48.3111	2,344,015	113,242,152
31-03-2025	46.9628	2,355,523	110,621,982
28-03-2025	47.6365	2,355,523	112,209,024
27-03-2025	49.5768	2,355,523	116,779,343
26-03-2025	49.2558	2,358,425	116,166,283
25-03-2025	50.1574	2,363,245	118,534,401
24-03-2025	50.2097	2,368,040	118,898,654
21-03-2025	47.7565	2,369,240	113,146,792
20-03-2025	47.9015	2,371,183	113,583,355
19-03-2025	48.5695	2,363,583	114,798,189
18-03-2025	46.7737	2,368,433	110,780,549
17-03-2025	48.0825	2,376,105	114,249,101
14-03-2025	48.1304	2,386,654	114,870,624
13-03-2025	45.6663	2,405,834	109,865,648
12-03-2025	47.1923	2,418,301	114,125,413
11-03-2025	47.3138	2,425,973	114,782,143
10-03-2025	44.9202	2,435,563	109,406,104
07-03-2025	49.6894	2,428,850	120,688,160
06-03-2025	50.6999	2,442,276	123,823,161
05-03-2025	51.4421	2,428,850	124,945,285
28-02-2025	47.8732	2,428,850	116,277,037
27-02-2025	47.4597	2,460,497	116,774,590
26-02-2025	47.9058	2,472,964	118,469,556
25-02-2025	50.1475	2,509,964	125,868,477
24-02-2025	53.5898	2,519,554	135,022,440
21-02-2025	54.0769	2,519,554	136,249,917
20-02-2025	56.0802	2,521,472	141,404,826
19-02-2025	54.7826	2,529,144	138,553,262
18-02-2025	53.5499	2,535,857	135,794,903
14-02-2025	55.4638	2,546,406	141,233,545
13-02-2025	54.7779	2,556,066	140,016,024
12-02-2025	55.2658	2,574,287	142,270,197
11-02-2025	54.2005	2,566,687	139,115,945
10-02-2025	55.4518	2,566,687	142,327,482
07-02-2025	54.5660	2,572,687	140,381,393
06-02-2025	55.1409	2,577,482	142,124,752
05-02-2025	55.4427	2,575,564	142,796,327
04-02-2025	56.2495	2,571,728	144,658,595
03-02-2025	57.7676	2,571,728	148,562,565
31-01-2025	57.9112	2,558,344	148,157,006
30-01-2025	59.8625	2,558,344	153,149,117
29-01-2025	59.3920	2,551,744	151,553,409
28-01-2025	57.7501	2,539,264	146,642,858
27-01-2025	57.7324	2,544,064	146,874,951
24-01-2025	59.8711	2,520,314	150,894,031
23-01-2025	59.0553	2,525,114	149,121,385
22-01-2025	59.3958	2,512,634	149,239,921
21-01-2025	60.4699	2,499,194	151,126,215
17-01-2025	59.7169	2,475,194	147,811,109
16-01-2025	57.2186	2,481,914	142,011,869
15-01-2025	56.7609	2,474,234	140,439,788
14-01-2025	54.9571	2,472,314	135,871,398
13-01-2025	53.2122	2,488,634	132,425,723
10-01-2025	53.9828	2,487,674	134,291,808
08-01-2025	53.5460	2,408,474	128,964,223
07-01-2025	54.9600	2,415,674	132,765,671
06-01-2025	58.1965	2,394,074	139,326,773
03-01-2025	56.0460	2,365,274	132,564,344
02-01-2025	55.4493	2,362,874	131,019,848

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	53.2514	2,348,474	125,059,731
30-12-2024	53.7300	2,348,474	126,183,591
27-12-2024	53.7893	2,348,474	126,322,791
26-12-2024	54.4487	2,336,474	127,218,106
24-12-2024	55.5021	2,343,674	130,079,006
23-12-2024	53.0837	2,343,674	124,411,044
20-12-2024	55.0573	2,372,474	130,622,195
19-12-2024	54.9821	2,341,274	128,728,369
18-12-2024	57.5742	2,310,074	133,000,709
17-12-2024	60.8488	2,276,474	138,520,864
16-12-2024	54.9821	2,341,274	128,728,369
13-12-2024	57.9631	2,187,674	126,804,557
12-12-2024	56.9886	2,175,674	123,988,697
11-12-2024	57.8226	2,144,474	123,999,121
10-12-2024	54.9880	2,127,674	116,996,639
09-12-2024	54.9974	2,108,474	115,960,793
06-12-2024	57.8921	2,017,974	116,824,902
04-12-2024	56.4880	1,996,374	112,771,201
03-12-2024	54.5159	1,948,374	106,217,507
02-12-2024	54.5646	1,907,574	104,086,086
25-11-2024	54.0988	1,871,574	101,249,979
22-11-2024	56.6171	1,833,174	103,789,141
21-11-2024	56.0035	1,801,974	100,916,883
19-11-2024	52.8485	1,773,274	93,714,887
18-11-2024	52.1540	1,761,274	91,857,499
14-11-2024	50.0703	1,739,674	87,106,153
13-11-2024	51.3949	1,720,474	88,423,700
12-11-2024	51.1597	1,706,074	87,282,303
11-11-2024	49.6880	1,677,274	83,340,552
08-11-2024	43.7546	1,627,024	71,189,783
07-11-2024	43.6908	1,641,424	71,715,205
06-11-2024	43.4495	1,617,474	70,278,523
05-11-2024	39.6366	1,591,074	63,064,859
04-11-2024	38.4426	1,576,674	60,611,598
01-11-2024	39.4712	1,583,874	62,517,439
31-10-2024	40.0417	1,564,674	62,652,256
30-10-2024	41.0199	1,559,874	63,985,923
29-10-2024	41.4920	1,550,274	64,323,988
28-10-2024	39.7070	1,526,264	60,603,493
25-10-2024	38.1397	1,504,764	57,391,378
24-10-2024	38.9111	1,495,160	58,178,408
23-10-2024	37.8508	1,487,957	56,320,393
22-10-2024	38.5107	1,478,353	56,932,477
21-10-2024	38.6648	1,475,952	57,067,427
18-10-2024	39.1688	1,463,947	57,341,151
17-10-2024	38.1311	1,487,957	56,737,514
16-10-2024	38.6703	1,564,789	60,510,977
14-10-2024	37.6451	1,567,190	58,997,145
11-10-2024	35.9643	1,555,185	55,931,294
10-10-2024	34.0458	1,559,987	53,111,085
09-10-2024	34.8206	1,552,784	54,068,985
08-10-2024	35.5434	1,547,982	55,020,682
07-10-2024	36.1535	1,543,180	55,791,485
04-10-2024	35.6010	1,538,378	54,767,798
03-10-2024	34.8000	1,535,977	53,452,015
02-10-2024	34.3810	1,533,576	52,725,897
01-10-2024	35.2728	1,528,774	53,924,238
30-09-2024	36.2510	1,528,774	55,419,710
27-09-2024	37.5229	1,519,474	57,015,101
26-09-2024	37.0482	1,509,870	55,937,967
25-09-2024	36.1067	1,507,469	54,429,805
24-09-2024	36.6663	1,502,869	55,104,729
23-09-2024	36.1548	1,505,270	54,422,867
20-09-2024	35.9154	1,505,270	54,062,398
19-09-2024	36.1669	1,502,869	54,354,127
18-09-2024	34.3622	1,500,569	51,562,889
17-09-2024	34.2870	1,498,168	51,367,758
16-09-2024	33.0891	1,498,168	49,573,069
13-09-2024	34.1338	1,495,868	51,059,769
12-09-2024	33.3252	1,493,618	49,775,182
11-09-2024	32.9162	1,493,618	49,164,317
10-09-2024	33.1068	1,491,216	49,369,490
09-09-2024	32.5975	1,484,010	48,375,046
06-09-2024	30.5917	1,484,010	45,398,445
05-09-2024	31.9929	1,488,814	47,631,567
04-09-2024	33.1358	1,488,814	49,333,190
03-09-2024	33.1302	1,462,392	48,449,373
30-08-2024	33.5888	1,452,784	48,797,308
29-08-2024	33.8868	1,455,186	49,311,713
28-08-2024	33.8949	1,450,382	49,160,691
27-08-2024	35.4150	1,447,980	51,280,300
26-08-2024	36.1937	1,447,980	52,407,834
23-08-2024	36.3697	1,445,980	52,589,907
22-08-2024	34.4584	1,441,176	49,660,691
21-08-2024	35.1360	1,438,774	50,552,890
20-08-2024	33.8903	1,431,568	48,516,369
19-08-2024	33.7461	1,426,764	48,147,743
16-08-2024	34.1272	1,421,960	48,527,549
15-08-2024	32.6240	1,412,352	46,076,612
14-08-2024	33.6945	1,402,740	47,264,694
13-08-2024	34.7750	1,393,128	48,446,163
12-08-2024	33.7398	1,390,725	46,922,861
09-08-2024	34.6821	1,390,725	48,233,389
08-08-2024	34.0267	1,378,925	46,920,356
07-08-2024	31.3238	1,364,507	42,741,559
06-08-2024	32.4594	1,350,089	43,823,173
05-08-2024	30.4648	1,345,283	40,983,850
02-08-2024	35.7933	1,302,029	46,604,009
01-08-2024	36.2104	1,287,611	46,624,937
31-07-2024	37.3455	1,280,511	47,821,372
29-07-2024	38.4919	1,273,302	49,011,827
26-07-2024	38.8463	1,263,802	49,094,117
25-07-2024	37.0093	1,261,399	46,683,540
24-07-2024	37.6044	1,251,787	47,072,759
23-07-2024	37.4989	1,247,087	46,764,499
22-07-2024	38.9903	1,247,087	48,624,359
19-07-2024	38.4651	1,237,475	47,599,627
18-07-2024	36.3687	1,227,863	44,655,810
17-07-2024	36.9829	1,227,863	45,409,960
16-07-2024	37.1983	1,225,459	45,585,075
15-07-2024	36.2787	1,223,055	44,370,940
12-07-2024	33.0007	1,208,855	39,893,151
11-07-2024	32.8568	1,206,451	39,640,157
10-07-2024	32.8554	1,206,451	39,638,460
09-07-2024	33.0630	1,199,239	39,650,467
08-07-2024	32.2845	1,199,239	38,716,839
05-07-2024	32.3247	1,199,239	38,765,082
03-07-2024	34.1722	1,187,439	40,577,458
02-07-2024	35.4032	1,197,055	42,379,630
01-07-2024	36.1196	1,192,247	43,063,545
28-06-2024	34.3944	1,185,035	40,758,600
27-06-2024	35.1327	1,185,035	41,633,550
26-06-2024	34.8709	1,175,415	40,987,858
25-06-2024	35.4760	1,173,010	41,613,740
24-06-2024	34.0034	1,156,410	39,321,927
21-06-2024	36.7008	1,144,385	41,999,864
20-06-2024	37.1678	1,139,685	42,359,617
17-06-2024	38.1337	1,091,585	41,626,234
14-06-2024	37.4651	1,091,585	40,896,343
13-06-2024	38.1525	1,091,585	41,646,699
12-06-2024	38.7131	1,074,750	41,606,991
10-06-2024	39.7970	1,041,080	41,431,881
07-06-2024	39.6697	1,019,435	40,440,695
06-06-2024	40.3921	1,005,005	40,594,326
05-06-2024	40.8313	983,360	40,151,925
04-06-2024	40.3035	971,335	39,148,222
03-06-2024	39.5650	961,715	38,050,323
31-05-2024	38.7619	942,715	36,541,493
29-05-2024	38.5322	928,415	35,773,946
28-05-2024	39.1639	928,415	36,360,407
24-05-2024	39.5669	923,615	36,544,583
23-05-2024	38.5054	916,397	35,286,308
22-05-2024	39.9136	909,179	36,288,681
21-05-2024	39.7248	902,079	35,834,935
20-05-2024	40.0301	894,861	35,821,461
17-05-2024	38.3667	894,861	34,332,945
16-05-2024	37.3789	894,861	33,448,977
15-05-2024	37.8559	890,049	33,693,632
14-05-2024	35.2864	882,949	31,156,161
13-05-2024	36.1444	882,949	31,913,734
10-05-2024	34.7696	878,137	30,532,544
09-05-2024	35.7762	866,107	30,986,057
08-05-2024	35.6661	858,889	30,633,221
07-05-2024	36.1404	844,453	30,518,893
06-05-2024	36.1933	844,453	30,563,592
03-05-2024	35.5214	842,203	29,916,244
02-05-2024	33.9662	842,203	28,606,464
30-04-2024	34.0794	842,203	28,701,798
29-04-2024	36.0417	834,982	30,094,210
26-04-2024	36.6156	834,982	30,573,379
25-04-2024	37.0616	822,947	30,499,784
24-04-2024	36.7578	801,327	29,455,039
23-04-2024	38.1190	789,292	30,087,076
22-04-2024	38.1379	767,629	29,275,780
19-04-2024	36.8712	753,229	27,772,475
18-04-2024	36.4023	743,601	27,068,791
17-04-2024	35.0438	719,531	25,215,158
16-04-2024	35.9926	702,682	25,291,418
15-04-2024	36.4031	685,882	24,968,233
12-04-2024	38.4371	681,102	26,179,586
11-04-2024	40.3728	671,474	27,109,318
10-04-2024	40.1046	654,625	26,253,500
09-04-2024	39.5772	637,776	25,241,445
08-04-2024	41.1320	628,148	25,837,043
05-04-2024	38.7669	616,148	23,886,199
04-04-2024	39.3465	611,334	24,053,879
03-04-2024	37.8184	594,485	22,482,484
02-04-2024	37.9534	565,601	21,466,487
01-04-2024	39.9464	543,938	21,728,413
28-03-2024	40.6701	527,089	21,436,764
27-03-2024	39.4175	519,939	20,494,719
26-03-2024	39.9701	507,904	20,301,014
25-03-2024	40.7207	507,904	20,682,234
22-03-2024	36.7541	507,904	18,667,601
21-03-2024	37.5491	503,088	18,890,544
20-03-2024	37.7619	491,048	18,542,917
19-03-2024	37.0709	491,048	18,203,598
18-03-2024	38.5009	486,232	18,720,391
15-03-2024	39.5532	483,824	19,136,804
14-03-2024	39.8869	459,744	18,337,763
13-03-2024	42.0742	440,544	18,535,559
12-03-2024	41.0239	416,464	17,084,993
11-03-2024	41.3894	392,384	16,240,576
08-03-2024	39.7784	373,120	14,842,136
06-03-2024	38.6470	344,224	13,303,236
05-03-2024	35.7930	327,368	11,717,488
04-03-2024	38.9196	303,358	11,806,584
01-03-2024	36.1890	267,238	9,671,080
29-02-2024	35.7476	247,974	8,864,483
28-02-2024	34.6644	238,342	8,261,995
27-02-2024	32.6946	231,118	7,556,328
26-02-2024	31.3408	223,894	7,017,026
23-02-2024	29.3653	211,854	6,221,174
22-02-2024	29.8610	207,104	6,184,349
21-02-2024	29.2858	204,695	5,994,674
20-02-2024	29.9458	199,877	5,985,492
16-02-2024	29.8240	180,605	5,386,378
15-02-2024	29.7865	180,605	5,379,594
14-02-2024	29.7772	158,924	4,732,326
09-02-2024	27.3705	158,924	4,349,832
08-02-2024	26.1867	158,924	4,161,699
07-02-2024	25.3919	156,514	3,974,192
06-02-2024	24.8010	154,104	3,821,941
05-02-2024	24.3805	151,694	3,698,377
02-02-2024	24.7101	149,284	3,688,832
01-02-2024	24.7366	146,874	3,633,165
31-01-2024	24.5418	144,464	3,545,409
30-01-2024	25.1135	137,234	3,446,439
29-01-2024	24.8408	125,184	3,109,681
26-01-2024	24.1529	125,184	3,023,564
25-01-2024	22.8563	125,184	2,861,244
24-01-2024	22.8219	125,184	2,856,939
23-01-2024	22.5533	125,184	2,823,323
22-01-2024	23.1224	122,774	2,838,834
19-01-2024	24.0022	122,774	2,946,856
18-01-2024	23.5690	122,774	2,893,662
17-01-2024	24.5639	122,774	3,015,819
16-01-2024	24.8513	120,364	2,991,208
12-01-2024	25.2108	110,724	2,791,440
11-01-2024	26.6486	98,674	2,629,528
10-01-2024	26.4668	93,854	2,484,020
09-01-2024	26.8727	86,624	2,327,823
08-01-2024	26.9874	84,214	2,272,721
05-01-2024	25.3052	79,394	2,009,083
04-01-2024	25.4836	69,754	1,777,586
03-01-2024	24.6311	67,344	1,658,762
02-01-2024	25.8361	64,934	1,677,645

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	24.1994	64,934	1,571,369
28-12-2023	24.4901	64,934	1,590,241
27-12-2023	25.0658	64,934	1,627,628
26-12-2023	24.2835	64,934	1,576,825
22-12-2023	25.2511	64,934	1,639,657
21-12-2023	25.2830	57,702	1,458,884
20-12-2023	25.1738	50,470	1,270,522
19-12-2023	24.4001	50,470	1,231,476
18-12-2023	24.2454	50,470	1,223,665
15-12-2023	24.4675	50,470	1,234,878
13-12-2023	24.8626	50,470	1,254,819
12-12-2023	23.9056	50,470	1,206,520
08-12-2023	25.7987	57,703	1,488,664
07-12-2023	25.1432	57,703	1,450,838
06-12-2023	25.5406	64,937	1,658,535
05-12-2023	25.4685	64,937	1,653,853
04-12-2023	24.3284	64,937	1,579,815
01-12-2023	22.5803	64,937	1,466,303
30-11-2023	21.9787	72,175	1,586,313
29-11-2023	21.9411	72,175	1,583,604
28-11-2023	22.2912	72,175	1,608,871
27-11-2023	21.4727	72,175	1,549,795
24-11-2023	22.1198	72,175	1,596,499
22-11-2023	21.9715	72,175	1,585,797
21-11-2023	21.6208	72,175	1,560,485
20-11-2023	21.9656	72,175	1,585,370
17-11-2023	21.3619	72,175	1,541,797
16-11-2023	21.0477	72,175	1,519,119
14-11-2023	20.6865	72,175	1,493,054
13-11-2023	21.5375	72,175	1,554,472
09-11-2023	21.5330	72,175	1,554,149
08-11-2023	21.0039	72,175	1,515,960
07-11-2023	20.9664	72,175	1,513,252
06-11-2023	20.5985	72,175	1,486,702
03-11-2023	20.3837	72,175	1,471,197
01-11-2023	20.4419	72,175	1,475,397
31-10-2023	20.4082	72,175	1,472,963
30-10-2023	20.3112	72,175	1,465,967
27-10-2023	19.9291	195,068	3,887,536
26-10-2023	20.1700	195,068	3,934,527
25-10-2023	20.5771	195,068	4,013,933
24-10-2023	19.9940	195,068	3,900,200
23-10-2023	18.6048	202,298	3,763,728
20-10-2023	17.5126	202,298	3,542,769
19-10-2023	17.0455	187,836	3,201,759
18-10-2023	16.7510	187,836	3,146,449
17-10-2023	16.9074	187,836	3,175,827
16-10-2023	16.8919	187,836	3,172,906
13-10-2023	15.8813	187,836	2,983,091
11-10-2023	15.8665	187,836	2,980,304
10-10-2023	16.2646	187,836	3,055,093
09-10-2023	16.4023	187,836	3,080,943
06-10-2023	16.6103	187,836	3,120,014
05-10-2023	16.3377	187,836	3,068,817
04-10-2023	16.4283	181,036	2,974,117
03-10-2023	16.2242	181,036	2,937,164
02-10-2023	16.5991	181,036	3,005,042
29-09-2023	16.0285	181,036	2,901,745
28-09-2023	16.1524	181,036	2,924,183
27-09-2023	15.6245	181,036	2,828,611
26-09-2023	15.6394	181,036	2,831,301
25-09-2023	15.7259	181,036	2,846,956
22-09-2023	15.8289	181,036	2,865,607
21-09-2023	15.8562	181,036	2,870,553
20-09-2023	16.0877	181,036	2,912,453
19-09-2023	16.2040	181,036	2,933,508
18-09-2023	15.9980	181,036	2,896,213
15-09-2023	15.7552	181,036	2,852,261
14-09-2023	15.9160	181,036	2,881,370
13-09-2023	15.6210	181,036	2,827,978
12-09-2023	15.5744	181,036	2,819,526
11-09-2023	14.9493	181,036	2,706,361
08-09-2023	15.4570	181,036	2,798,290
06-09-2023	15.3479	181,036	2,778,537
05-09-2023	15.3487	181,036	2,778,682
01-09-2023	15.3044	181,036	2,770,655
31-08-2023	15.6149	181,036	2,826,874
30-08-2023	16.2712	181,036	2,945,683
29-08-2023	16.6593	181,036	3,015,948
28-08-2023	15.5398	181,036	2,813,269
25-08-2023	15.5409	181,036	2,813,471
24-08-2023	15.5825	181,036	2,821,005
23-08-2023	15.9040	181,036	2,879,200
22-08-2023	15.4517	181,036	2,797,328
21-08-2023	15.6378	181,036	2,831,005
18-08-2023	15.6151	173,791	2,713,776
17-08-2023	16.6810	173,791	2,899,008
16-08-2023	17.4207	173,791	3,027,575
15-08-2023	17.4571	173,791	3,033,900
14-08-2023	17.5555	173,791	3,050,995
11-08-2023	17.5925	173,791	3,057,427
10-08-2023	17.6248	173,791	3,063,043
09-08-2023	17.6134	173,791	3,061,053
08-08-2023	17.9051	173,791	3,111,754
07-08-2023	17.4528	173,791	3,033,144
04-08-2023	17.3975	173,791	3,023,533
03-08-2023	17.5569	173,791	3,051,242
02-08-2023	17.4639	173,791	3,035,080
01-08-2023	17.5391	173,791	3,048,141
31-07-2023	17.4973	173,791	3,040,878
27-07-2023	17.5046	173,791	3,042,151
26-07-2023	17.6580	173,791	3,068,810
25-07-2023	17.5348	173,791	3,047,400
24-07-2023	17.4786	174,241	3,045,489
21-07-2023	17.9318	174,241	3,124,466
20-07-2023	17.8591	174,241	3,111,790
19-07-2023	18.0402	174,241	3,143,357
18-07-2023	17.8737	174,241	3,114,333
17-07-2023	17.9928	174,241	3,135,099
14-07-2023	18.0955	174,241	3,152,989
13-07-2023	19.0173	174,241	3,313,597
11-07-2023	18.4068	174,241	3,207,220
10-07-2023	18.6133	174,241	3,243,203
07-07-2023	18.1874	174,241	3,169,000
06-07-2023	18.2291	174,241	3,176,262
05-07-2023	18.3194	174,241	3,191,999
03-07-2023	18.8192	174,241	3,279,076
30-06-2023	18.3033	174,241	3,189,200
29-06-2023	18.4124	174,241	3,208,198
28-06-2023	18.0871	174,241	3,151,516
27-06-2023	18.4765	174,241	3,219,374
26-06-2023	18.2266	174,241	3,175,837
23-06-2023	18.6045	174,241	3,241,679
22-06-2023	18.1963	174,241	3,170,549
21-06-2023	18.1358	174,241	3,160,000
20-06-2023	16.8471	174,241	2,935,462
16-06-2023	15.8792	174,241	2,766,811
15-06-2023	15.3356	174,241	2,672,093
14-06-2023	15.4421	174,241	2,690,648
13-06-2023	15.5877	174,241	2,716,027
12-06-2023	15.5663	174,241	2,712,289
09-06-2023	15.9309	174,241	2,775,817
07-06-2023	15.9558	174,241	2,780,166
06-06-2023	16.3706	174,241	2,852,442
05-06-2023	15.4715	174,241	2,695,779
02-06-2023	16.4532	174,241	2,866,832
01-06-2023	16.2292	174,241	2,827,803
31-05-2023	16.3242	174,241	2,844,358
30-05-2023	16.8197	174,241	2,930,691
26-05-2023	16.1780	174,241	2,818,882
25-05-2023	16.0047	174,241	2,788,689
24-05-2023	15.8660	174,241	2,764,522
23-05-2023	16.4384	174,241	2,864,247
22-05-2023	16.2348	174,241	2,828,778
19-05-2023	16.2326	174,241	2,828,396
18-05-2023	16.1653	174,241	2,816,667
17-05-2023	16.5961	174,241	2,891,728
16-05-2023	16.2993	174,241	2,840,012
15-05-2023	16.5863	174,241	2,890,025
12-05-2023	15.9935	174,241	2,786,730
11-05-2023	16.2568	174,241	2,832,617
10-05-2023	16.7878	174,241	2,925,132
08-05-2023	16.5822	174,241	2,889,301
05-05-2023	17.9247	174,241	3,123,222
04-05-2023	17.5088	174,241	3,050,765
03-05-2023	17.2171	174,241	2,999,941
02-05-2023	17.4129	174,241	3,034,050
28-04-2023	17.8345	174,641	3,114,635
27-04-2023	17.9919	174,641	3,142,140
26-04-2023	16.7097	174,641	2,918,200
25-04-2023	16.8716	174,641	2,946,478
24-04-2023	16.6190	174,641	2,902,373
20-04-2023	17.0797	174,641	2,982,815
19-04-2023	17.7881	174,641	3,106,538
18-04-2023	18.3884	174,641	3,211,383
17-04-2023	17.9352	174,641	3,132,227
14-04-2023	18.4567	174,641	3,223,313
13-04-2023	18.4447	174,641	3,221,207
12-04-2023	18.1619	174,641	3,171,828
11-04-2023	18.3455	174,641	3,203,882
10-04-2023	17.7550	174,641	3,100,763
06-04-2023	17.0619	174,641	2,979,713
05-04-2023	17.1691	174,641	2,998,433
04-04-2023	17.1585	174,641	2,996,589
03-04-2023	17.0095	174,641	2,970,563
31-03-2023	17.2995	174,641	3,021,215
30-03-2023	17.0214	174,641	2,972,647
29-03-2023	17.2914	174,641	3,019,800
28-03-2023	16.6657	174,641	2,910,523
27-03-2023	16.4199	174,641	2,867,592
24-03-2023	16.9510	174,641	2,960,349
23-03-2023	17.2276	174,641	3,008,656
22-03-2023	16.3984	174,641	2,863,846
21-03-2023	17.1718	174,641	2,998,907
20-03-2023	17.0068	174,641	2,970,090
17-03-2023	16.3277	174,641	2,851,489
16-03-2023	15.1912	174,641	2,653,021
15-03-2023	14.8072	174,641	2,585,957
14-03-2023	15.2574	174,641	2,664,571
13-03-2023	14.8131	174,641	2,586,974
10-03-2023	12.0955	174,641	2,112,381
09-03-2023	12.2835	174,641	2,145,211
08-03-2023	13.4204	174,641	2,343,768
07-03-2023	13.3937	174,641	2,339,092
06-03-2023	13.5874	174,641	2,372,932
03-03-2023	13.5531	174,641	2,366,938
02-03-2023	14.2756	174,641	2,493,110
01-03-2023	14.2441	174,641	2,487,618
28-02-2023	14.1262	174,641	2,467,020
27-02-2023	14.2094	174,641	2,481,547
24-02-2023	14.1419	174,641	2,469,771
23-02-2023	14.5964	174,641	2,549,138
22-02-2023	14.5209	174,641	2,535,956
17-02-2023	15.1347	174,641	2,643,144
16-02-2023	14.9684	174,641	2,614,101
15-02-2023	14.7071	174,641	2,568,475
14-02-2023	13.5249	174,641	2,362,015
13-02-2023	13.1972	174,641	2,304,786
10-02-2023	13.2271	174,641	2,309,999
09-02-2023	13.3876	174,641	2,338,032
08-02-2023	13.9602	174,641	2,438,038
07-02-2023	14.1841	174,641	2,477,129
06-02-2023	14.0377	174,641	2,451,567
03-02-2023	14.2720	174,641	2,492,485
01-02-2023	14.4603	174,641	2,525,376
31-01-2023	14.1164	174,641	2,465,309
30-01-2023	13.9029	174,641	2,428,026
27-01-2023	14.1377	174,641	2,469,038
26-01-2023	14.0970	174,641	2,461,931
25-01-2023	14.0296	174,641	2,450,148
24-01-2023	14.0925	174,641	2,461,144
23-01-2023	14.0561	174,641	2,454,782
20-01-2023	13.6435	182,041	2,483,686
19-01-2023	12.8745	182,041	2,343,704
18-01-2023	12.6972	182,041	2,311,427
17-01-2023	13.0497	182,041	2,375,592
13-01-2023	11.8771	182,041	2,162,131
12-01-2023	11.5946	182,041	2,110,710
11-01-2023	10.7207	182,041	1,951,614
10-01-2023	10.6668	182,041	1,941,801
09-01-2023	10.5117	182,041	1,913,569
06-01-2023	10.3245	182,041	1,879,487
05-01-2023	10.2992	182,041	1,874,894
04-01-2023	10.2687	182,041	1,869,327
03-01-2023	10.1802	182,041	1,853,218

2022 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2022	10.1461	182,041	1,847,021
28-12-2022	10.1430	182,041	1,846,443
27-12-2022	10.1916	182,041	1,855,289
23-12-2022	10.2902	182,041	1,873,252
22-12-2022	10.2800	182,041	1,871,398
21-12-2022	10.2827	189,641	1,950,029
20-12-2022	10.3343	189,641	1,959,818
19-12-2022	10.1735	189,641	1,929,314
16-12-2022	10.3413	189,641	1,961,145
15-12-2022	10.6840	189,641	2,026,131
14-12-2022	10.9309	189,641	2,072,952
13-12-2022	10.8989	189,641	2,066,880
12-12-2022	10.5331	189,641	1,997,512
09-12-2022	10.5026	189,641	1,991,737
08-12-2022	10.5571	189,641	2,002,060
07-12-2022	10.3331	189,641	1,959,589
06-12-2022	10.4367	189,641	1,979,239
05-12-2022	10.4117	189,641	1,974,503
02-12-2022	10.4731	189,641	1,986,129
01-12-2022	10.3826	189,641	1,968,973
30-11-2022	10.4946	189,641	1,990,213
29-11-2022	10.1353	196,938	1,996,034
28-11-2022	9.9768	196,938	1,964,825
25-11-2022	10.1648	196,938	2,001,853
23-11-2022	10.1766	196,938	2,004,174
22-11-2022	9.8992	196,938	1,949,536
21-11-2022	9.7265	196,938	1,915,521
18-11-2022	10.2403	196,938	2,016,719
17-11-2022	10.2787	196,938	2,024,271
16-11-2022	10.2059	196,938	2,009,941
14-11-2022	10.0243	196,938	1,974,165
11-11-2022	10.2952	196,938	2,027,516
10-11-2022	11.1033	196,938	2,186,661

Related Announcements

2023 Announcements

Release Date	Title
30 Nov 2023	GALAXY BBG GLXY BITCOIN BR ETF : COMPANY ANNOUNCEMENT : PRICE SOURCE CHANGE AND NEW CUSTODIAN
26 Jul 2023	Galaxy BBG GLXY Bitcoin BR ETF : COMPANY ANNOUNCEMENT : NEW CUSTODIAN
12 Jan 2023	GALAXY BBG GLXY BITCOIN BR ETF : COMPANY ANNOUNCEMENT : ADDITIONAL CUSTODIANS

2022 Announcements

Release Date	Title
11 Nov 2022	CSX ADMITS GALAXY BBG GLXY BITCOIN BR ETF TO THE OFFICIAL LIST