Grayscale Digital Large Cap Fund Reports Financial Results for FY Ending June 30, 2025; No Significant Variations in Sales, Revenues, or Net Income Observed

Reuters
2025/09/06
Grayscale Digital Large Cap Fund Reports Financial Results for FY Ending June 30, 2025; No Significant Variations in Sales, Revenues, or Net Income Observed

Grayscale Digital Large Cap Fund LLC has released its annual financial results for the fiscal year ending June 30, 2025. The fund reported its financial highlights and results of operations, noting that it follows a fair value method of accounting for digital assets. The fund's investment transactions are recorded on a trade date basis, with changes in fair value reflected as net change in unrealized appreciation or depreciation on investments. For the fiscal year ended June 30, 2025, the fund did not provide specific figures for sales or revenues, nor did it disclose net income or profit/loss figures. Additionally, earnings per share $(EPS)$ were not mentioned in the report. However, the fund has implemented the CD5 Methodology for calculating the net asset value $(NAV)$ and NAV per share from July 1, 2025, following the DLCS Methodology used between July 1, 2022, and June 30, 2025. The fund is currently not accepting redemption requests as of June 30, 2025. The report did not include any outlook or guidance for future periods.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Grayscale Digital Large Cap Fund LLC published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001729997-25-000006), on September 05, 2025, and is solely responsible for the information contained therein.

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