DORRS Data
Assets/USCC

DORRS MARKET INTELLIGENCE

Bitwise Crypto Carry Fund

USCCActive StrategiesSuperState
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Latest reported sale price11.806564DORRS last sale · CGOAs reported: 2026-10-27 03:02
Global token market capitalization$194.71MDORRS blockchain market data
Circulating supply0DORRS issuer token data
Fully diluted valuation (FDV)$194.87MDORRS issuer token data
Reported deployment value$194.71MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-1698912718

The Bitwise Crypto Carry Fund (the “Fund”) offers Qualified Purchasers access to crypto basis strategies, which aim to take advantage of the difference between spot and futures prices. The Fund seeks to optimize the yield and manage the risk of crypto cash-and-carry trades across multiple crypto assets and U.S. Treasury securities. Ownership in the Fund is via the USCC token or book-entry record keeping. Subscriptions and redemptions are facilitated through USD or USDC, with liquidity each market day.

TRADING ACTIVITY

Last-sale transactions

Reported executions
Latest reported sale price11.8065642026-10-27 03:02 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records
Reported timeSourcePriceQuantity
2026-10-27 03:02102720260302-0000-YE0856CGOCGOD11.80656400000000001.0000000000000000
2026-10-27 00:00102720260000-0000-YE0854CGOCGOD11.80656400000000001.0000000000000000
2026-10-26 03:02102620260302-0000-YA7894CGOCGOD11.80469500000000001.0000000000000000
2026-10-26 00:00102620260000-0000-YA7892CGOCGOD11.80469500000000001.0000000000000000
2026-10-25 03:02102520260302-0000-XX7162CGOCGOD11.80469500000000001.0000000000000000
2026-10-25 00:00102520260000-0000-XX7160CGOCGOD11.80469500000000001.0000000000000000
2026-10-24 03:02102420260302-0000-XU4842CGOCGOD11.80469500000000001.0000000000000000
2026-10-24 00:00102420260000-0000-XU4840CGOCGOD11.80469500000000001.0000000000000000
2026-10-23 03:02102320260302-0000-XR0654CGOCGOD11.80013300000000001.0000000000000000
2026-10-23 00:00102320260000-0000-XR0652CGOCGOD11.80013300000000001.0000000000000000
2026-10-22 03:03102220260303-0000-XN5344CGOCGOD11.80246000000000001.0000000000000000
2026-10-22 00:00102220260000-0000-XN5342CGOCGOD11.80246000000000001.0000000000000000
2026-10-21 03:02102120260302-0000-XK0700CGOCGOD11.80056600000000001.0000000000000000
2026-10-21 00:00102120260000-0000-XK0698CGOCGOD11.80056600000000001.0000000000000000
2026-10-20 03:09102020260309-0000-XF5592CGOCGOD11.79577400000000001.0000000000000000
2026-10-20 00:00102020260000-0000-XF5590CGOCGOD11.79577400000000001.0000000000000000
2026-10-19 03:02101920260302-0000-XA7126CGOCGOD11.79546000000000001.0000000000000000
2026-10-19 00:00101920260000-0000-XA7124CGOCGOD11.79546000000000001.0000000000000000
2026-10-18 03:02101820260302-0000-WW3124CGOCGOD11.79546000000000001.0000000000000000
2026-10-18 00:00101820260000-0000-WW3122CGOCGOD11.79546000000000001.0000000000000000
2026-10-17 03:04101720260304-0000-WR4824CGOCGOD11.79546000000000001.0000000000000000
2026-10-17 00:00101720260000-0000-WR4822CGOCGOD11.79546000000000201.0000000000000000
2026-10-16 03:03101620260303-0000-WM1438CGOCGOD11.79303100000000001.0000000000000000
2026-10-16 00:00101620260000-0000-WM1436CGOCGOD11.79303100000000001.0000000000000000
2026-10-15 03:03101520260303-0000-WG3248CGOCGOD11.79019300000000001.0000000000000000
2026-10-15 00:00101520260000-0000-WG3246CGOCGOD11.79019300000000001.0000000000000000
2026-10-14 03:02101420260302-0000-WA9022CGOCGOD11.78732100000000201.0000000000000000
2026-10-14 00:00101420260000-0000-WA9020CGOCGOD11.78732100000000001.0000000000000000
2026-10-13 03:02101320260302-0000-VV4890CGOCGOD11.78421000000000001.0000000000000000
2026-10-13 00:00101320260000-0000-VV4888CGOCGOD11.78421000000000201.0000000000000000
Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.