10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-089612 |
| Period End Date | 20240630 |
| Filing Date | 20240802 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | gbtc-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment Owned, at Cost |
InvestmentOwnedAtCost
|
$7.02B | USD | Point-in-time |
| Investment Owned, at Cost |
InvestmentOwnedAtCost
|
$7.02B | USD | Point-in-time |
| Investment Owned, at Cost |
InvestmentOwnedAtCost
|
$3.47B | USD | Point-in-time |
| Investment Owned, at Cost |
InvestmentOwnedAtCost
|
$3.47B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $3,473,743 and $7,016,906 as of June 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$17.08B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $3,473,743 and $7,016,906 as of June 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$17.08B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $3,473,743 and $7,016,906 as of June 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $3,473,743 and $7,016,906 as of June 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $3,473,743 and $7,016,906 as of June 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$10.46B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $3,473,743 and $7,016,906 as of June 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$10.46B | USD | Point-in-time |
| Total assets |
Assets
|
$17.08B | USD | Point-in-time |
| Total assets |
Assets
|
$17.08B | USD | Point-in-time |
| Total assets |
Assets
|
$26.35B | USD | Point-in-time |
| Total assets |
Assets
|
$26.35B | USD | Point-in-time |
| Sponsor's Fee payable, related party |
AccountsPayableFairValueDisclosure
|
- | USD | Point-in-time |
| Sponsor's Fee payable, related party |
AccountsPayableFairValueDisclosure
|
- | USD | Point-in-time |
| Sponsor's Fee payable, related party |
AccountsPayableFairValueDisclosure
|
- | USD | Point-in-time |
| Sponsor's Fee payable, related party |
AccountsPayableFairValueDisclosure
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$19.00B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$19.00B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$10.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$10.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$26.35B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$26.35B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$17.08B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$17.08B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$23.80B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$23.80B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$17.90B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$17.90B | USD | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
692.37M | shares | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
692.37M | shares | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
310.51M | shares | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
310.51M | shares | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$25.86 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$25.86 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$63.31 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$63.31 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$15.11 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$15.11 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$27.44 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$27.44 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$54.99 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$54.99 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$38.06 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$38.06 | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | 2 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 2 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 2 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 2 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$158.69M | USD | 2 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$158.69M | USD | 2 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$166.88M | USD | 2 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$166.88M | USD | 2 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$87.60M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$87.60M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$72.00M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$72.00M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-72.00M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-72.00M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-166.88M | USD | 2 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-166.88M | USD | 2 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-158.69M | USD | 2 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-158.69M | USD | 2 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-87.60M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-87.60M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$132.00M | USD | 2 Qtrs |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$132.00M | USD | 2 Qtrs |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$52.17M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$52.17M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$58.37M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$58.37M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$88.04M | USD | 2 Qtrs |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$88.04M | USD | 2 Qtrs |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$3.30B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$3.30B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | 2 Qtrs |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | 2 Qtrs |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$15.00B | USD | 2 Qtrs |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$15.00B | USD | 2 Qtrs |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$8.61B | USD | 2 Qtrs |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$8.61B | USD | 2 Qtrs |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$16.03B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$16.03B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-5.73B | USD | 2 Qtrs |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-5.73B | USD | 2 Qtrs |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-6.21B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-6.21B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$1.13B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$1.13B | USD | 1 Quarter |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$9.40B | USD | 2 Qtrs |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$9.40B | USD | 2 Qtrs |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$8.70B | USD | 2 Qtrs |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$8.70B | USD | 2 Qtrs |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$1.18B | USD | 1 Quarter |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$1.18B | USD | 1 Quarter |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$-2.85B | USD | 1 Quarter |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$-2.85B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$9.23B | USD | 2 Qtrs |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$9.23B | USD | 2 Qtrs |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-2.92B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-2.92B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$8.54B | USD | 2 Qtrs |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$8.54B | USD | 2 Qtrs |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$1.10B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$1.10B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.