Grayscale CoinDesk Crypto 5 ETF — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Grayscale CoinDesk Crypto 5 ETF filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $777.22M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $526.96M | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | $272.63M | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | $173.85M | Sep 1, 2023 |
| FY2022 | Jun 30, 2021 | $367.31M | Sep 1, 2022 |
| FY2021 | Jun 30, 2020 | $32.37M | Sep 27, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $0 | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | $0 | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | $0 | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | $0 | Sep 1, 2023 |
| FY2022 | Jun 30, 2021 | $0 | Sep 1, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 15.87M | Sep 5, 2025 |
| FY2025 | Jun 30, 2024 | 15.87M | Sep 5, 2025 |
| FY2024 | Jun 30, 2023 | 15.87M | Sep 6, 2024 |
| FY2023 | Jun 30, 2022 | 15.87M | Sep 1, 2023 |
| FY2022 | Jun 30, 2021 | 15.84M | Sep 1, 2022 |
| FY2021 | Jun 30, 2020 | 6.03M | Sep 27, 2021 |