10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-120125 |
| Period End Date | 20240930 |
| Filing Date | 20241101 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | gbtc-20240930_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
|
$2.87B | USD | Point-in-time |
| Investment Owned, at Cost |
InvestmentOwnedAtCost
|
$2.87B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,865,570 and $7,016,906 as of September 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,865,570 and $7,016,906 as of September 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,865,570 and $7,016,906 as of September 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$10.46B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,865,570 and $7,016,906 as of September 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$10.46B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,865,570 and $7,016,906 as of September 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$14.04B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,865,570 and $7,016,906 as of September 30, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$14.04B | USD | Point-in-time |
| Total assets |
Assets
|
$14.04B | USD | Point-in-time |
| Total assets |
Assets
|
$14.04B | 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
|
$14.04B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$14.04B | 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
|
$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
|
$19.00B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$19.00B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$16.83B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$16.83B | 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
|
277.81M | shares | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
277.81M | shares | 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 |
| 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
|
$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
|
$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
|
$24.31 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$24.31 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$50.53 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$50.53 | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$222.64M | USD | 3 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$222.64M | USD | 3 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$247.09M | USD | 3 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$247.09M | USD | 3 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$55.76M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$55.76M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$88.41M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$88.41M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-247.09M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-247.09M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-55.76M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-55.76M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-222.64M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-222.64M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-88.41M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-88.41M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$140.80M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$140.80M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$43.62M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$43.62M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$175.62M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$175.62M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$52.76M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$52.76M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$1.35B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$1.35B | 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
|
- | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$16.35B | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$16.35B | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
- | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
- | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
$1.41B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
$1.41B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
$1.41B | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
$1.41B | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
- | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
- | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$6.47B | USD | 3 Qtrs |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$6.47B | USD | 3 Qtrs |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-8.16B | USD | 3 Qtrs |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-8.16B | USD | 3 Qtrs |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$16.03B | USD | Annual |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$16.03B | USD | Annual |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.43B | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.43B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-2.08B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-2.08B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$9.77B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$9.77B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$6.61B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$6.61B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$375.30M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$375.30M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$6.37B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$6.37B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$9.55B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$9.55B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-2.17B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-2.17B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$319.54M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$319.54M | USD | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase in net assets resulting from operations |
ProfitLoss
|
$9.55B | USD | 3 Qtrs |
| Net increase in net assets resulting from operations |
ProfitLoss
|
$9.55B | USD | 3 Qtrs |
| Purchases of Bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$440.58M | USD | 3 Qtrs |
| Purchases of Bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$440.58M | USD | 3 Qtrs |
| Proceeds from Bitcoin sold to pay redemptions and expenses |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$20.77B | USD | 3 Qtrs |
| Proceeds from Bitcoin sold to pay redemptions and expenses |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$20.77B | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$218.81M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$218.81M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$17.93B | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$17.93B | USD | 3 Qtrs |
| Net decrease in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$6.47B | USD | 3 Qtrs |
| Net decrease in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$6.47B | USD | 3 Qtrs |
| Net decrease in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-8.16B | USD | 3 Qtrs |
| Net decrease in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-8.16B | USD | 3 Qtrs |
| Net decrease in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net decrease in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net decrease in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$16.03B | USD | Annual |
| Net decrease in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$16.03B | USD | Annual |
| Net decrease in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.43B | USD | 1 Quarter |
| Net decrease in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.43B | USD | 1 Quarter |
| Sponsor's Fee payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 3 Qtrs |
| Sponsor's Fee payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.11B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.11B | USD | 3 Qtrs |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$440.58M | USD | 3 Qtrs |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$440.58M | USD | 3 Qtrs |
| Payments for capital shares redeemed |
PaymentsForRepurchaseOfCommonStock
|
$20.55B | USD | 3 Qtrs |
| Payments for capital shares redeemed |
PaymentsForRepurchaseOfCommonStock
|
$20.55B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.11B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.11B | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Transfer of Bitcoin to pay for Sponsor's Fee |
TransferOfBitcoinToPayForSponsorsFee
|
$222.64M | USD | 3 Qtrs |
| Transfer of Bitcoin to pay for Sponsor's Fee |
TransferOfBitcoinToPayForSponsorsFee
|
$222.64M | USD | 3 Qtrs |
| Transfer of Bitcoin used for Initial Distribution (Return of Capital) |
TransferOfBitcoinUsedForInitialDistributionReturnOfCapital
|
$1.76B | USD | 3 Qtrs |
| Transfer of Bitcoin used for Initial Distribution (Return of Capital) |
TransferOfBitcoinUsedForInitialDistributionReturnOfCapital
|
$1.76B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.