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Grayscale Coindesk Crypto 5 Etf (GDLC) Annual Balance Sheets

Annual · GAAP · USD millions
Access GDLC quarterly Balance Sheets →
Examining balance sheet movements between Grayscale Coindesk Crypto 5 Etf and Jun 30 2022 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Other Assets, Noncurrent308.96
Investment Owned At Fair Value777.22
Total Assets308.96
Liabilities
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.00
Stockholders' Equity
Accumulated Net Investment Loss-
Accumulated Net Realized Gain Loss On Investments-
Investment Owned Unrecognized Unrealized Appreciation Depreciation Net-
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Common Stockholder's Equity308.96
Total Stockholder's Equity308.96
Liabilities & Stockholder's Equity308.96
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About Grayscale Coindesk Crypto 5 Etf Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 3, 2026
  • Source: gdlc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-381861

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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