| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,775 | 5,888 | 5,887 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAYSCL BITCOIN MINI ETF | 2024-03 | PURCHASE | 2024-11 | 17 | 12 | |||||
| ENERGY SEL SECT SPDR ETF | PURCHASE | 2024-11 | 30,260 | 25,837 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 28 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-10 | 31 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 42 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-11 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2024-12 | 42 | |||||||
| GRAYSCALE BTCOIN MIIN ETF | PURCHASE | 2024-10 | 16 | |||||||
| ASSD BK NA | 2025-01 | PURCHASE | 2025-05 | 50,000 | 50,000 | |||||
| BEAL BK | 2024-06 | PURCHASE | 2025-01 | 50,000 | 50,000 | |||||
| VANECK OIL SVCS ETF | PURCHASE | 2025-07 | 23,421 | 31,075 | ||||||
| INCOME FD OF AMER A | PURCHASE | 2025-03 | 150,000 | 114,236 | ||||||
| SAFRA NB NY | 2024-06 | PURCHASE | 2025-07 | 50,000 | 50,000 | |||||
| ST STR ENGY SEL SCTR ETF | PURCHASE | 2025-01 | 43,980 | 27,388 | ||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 41 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-01 | 45 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 40 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-02 | 30 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-03 | 36 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 35 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-04 | 39 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-05 | 46 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 43 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-06 | 44 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-07 | 51 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-08 | 48 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCALE BITCOIN TR ETF | PURCHASE | 2025-09 | 47 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-01 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-02 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-03 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-04 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-05 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-06 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-07 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-08 | 1 | |||||||
| GRAYSCL BITCOIN MINI ETF | PURCHASE | 2025-09 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-04 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-05 | 1 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-06 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-07 | 2 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-08 | 3 | |||||||
| INV GALAXY BITCOIN ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-03 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-04 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-05 | 2 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-06 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-07 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-08 | 3 | |||||||
| ISHS BITCOIN TR ETF | PURCHASE | 2025-09 | 3 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-03 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-04 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-05 | ||||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-06 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-07 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-08 | 1 | |||||||
| ISHS ETHEREUM TR ETF | PURCHASE | 2025-09 | 3 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 10,187 | 12,683 |
| AMAZON INC | 10,107 | 16,687 |
| BERKSHIRE HATHAWAY INC CL B | 22,200 | 50,274 |
| CHEVRON CORP | 15,446 | 15,700 |
| GRAYSCALE BITCOIN TRUST | 43,238 | 76,035 |
| GRAYSCALE BITCOIN MININ TR | 4,807 | 8,556 |
| KINDER MORGAN INC DE | 34,981 | 60,569 |
| MICROSOFT CORP | 10,527 | 15,784 |
| TESLA INC | 14,606 | 26,683 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALERIAN MLP ETF | FMV | 26,968 | 24,348 |
| AMERICAN BALANCED CL A | FMV | 284,717 | 416,330 |
| AMERICAN US GOVT MONEY MARKET CL A | FMV | 74,755 | 74,755 |
| AMERICAN STRATEGIC BOND CL A | FMV | 10,411 | 10,742 |
| BOND FUND OF AMERICA CL A | FMV | 10,734 | 10,770 |
| ENERGY SELECT SECTOR SPDR ETF | FMV | 31,830 | 43,905 |
| FUNDAMENTAL INVESTORS CL A | FMV | 194,942 | 258,116 |
| GROWTH FUND OF AMERICA CL A | FMV | 142,122 | 194,618 |
| INCOME FUND OF AMERICA CL A | FMV | 283,237 | 334,755 |
| INTERMEDIATE BOND FUND OF AMERICA | FMV | 58,710 | 58,424 |
| INVESCO GALAXY BITCOIN ETF | FMV | 11,290 | 13,339 |
| ISHARES SEMICONDUCTOR ETF | FMV | 32,500 | 44,503 |
| ISHARES PREFERRED & INCOME SECS ET | FMV | 90,196 | 75,349 |
| ISHARES BITCOIN TRUST ETF | FMV | 11,134 | 14,625 |
| ISHARES ETHEREUM TRUST ETF | FMV | 13,109 | 17,015 |
| JPMORGAN US GOVT MONEY MARKET | FMV | 4,558 | 4,558 |
| SPDR SERIES TRUST S&P DIVIDEND ETF | FMV | 59,668 | 106,282 |
| UTILITIES SELECT SECTOR SPDR | FMV | 54,416 | 96,388 |
| WASHINGTON MUTUAL INVESTORS CL A | FMV | 577,024 | 807,663 |
| ENERGY TRANSFER LTD PARTNERSHIP | FMV | 11,252 | 13,139 |
| ENTERPRISE PRODUCTS PARTNERS LTD | FMV | 30,161 | 51,487 |
| JACKSON NATL LIFE ANNUITY #9087 | FMV | 200,000 | 222,362 |
| JACKSON NATL LIFE ANNUITY #9095 | FMV | 200,000 | 214,128 |
| JACKSON NATL LIFE ANNUITY #3248 | FMV | 200,000 | 189,827 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 5,172 | 5,172 | ||
| OKLAHOMA LAND & LAND IMPROVEMENT | 2,080,000 | |||
| WYOMING LAND & LAND IMPROVEMENT | 233,255 | 103,904 | 129,351 | 8,370,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,841 | 5,921 | 5,920 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART OBJECTS | 21,206 | 21,206 | 22,615 |
| OTHER ASSETS | 510 | 510 | 510 |
| SECURITY DEPOSIT | 125 | 125 | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 874 | 437 | 437 | |
| INSURANCE EXPENSE | 8,311 | 469 | 7,842 | |
| MISCELLANEOUS | 1,034 | 517 | 517 | |
| OFFICE EXPENSE | 2,324 | 1,162 | 1,162 | |
| POSTAGE & DELIVERY | 109 | 55 | 54 | |
| REPAIRS & MAINTENANCE | 4,190 | 2,095 | 2,095 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY INCOME | 37,454 | 37,454 | |
| OTHER INCOME | 37,392 | 37,392 | |
| PATRONAGE DIVIDENDS | 156 | 156 | |
| REFUND | 1,000 | 1,000 | |
| ROYALTY INCOME | 623 | 623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT | 3,111 | |||
| PAYROLL TAXES | 1,564 | 782 | 782 |