10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-029408 |
| Period End Date | 20241231 |
| Filing Date | 20250228 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | gbtc-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 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
|
$2.94B | USD | Point-in-time |
| Investment Owned, at Cost |
InvestmentOwnedAtCost
|
$2.94B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,941,518 and $7,016,906 as of December 31, 2024 and 2023, respectively) |
InvestmentOwnedAtFairValue
|
$10.46B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,941,518 and $7,016,906 as of December 31, 2024 and 2023, respectively) |
InvestmentOwnedAtFairValue
|
$10.46B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,941,518 and $7,016,906 as of December 31, 2024 and 2023, respectively) |
InvestmentOwnedAtFairValue
|
$19.18B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,941,518 and $7,016,906 as of December 31, 2024 and 2023, respectively) |
InvestmentOwnedAtFairValue
|
$19.18B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,941,518 and $7,016,906 as of December 31, 2024 and 2023, respectively) |
InvestmentOwnedAtFairValue
|
$29.58B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,941,518 and $7,016,906 as of December 31, 2024 and 2023, respectively) |
InvestmentOwnedAtFairValue
|
$29.58B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,941,518 and $7,016,906 as of December 31, 2024 and 2023, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,941,518 and $7,016,906 as of December 31, 2024 and 2023, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Total assets |
Assets
|
$26.35B | USD | Point-in-time |
| Total assets |
Assets
|
$26.35B | USD | Point-in-time |
| Total assets |
Assets
|
$19.18B | USD | Point-in-time |
| Total assets |
Assets
|
$19.18B | 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
|
$19.18B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$19.18B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$29.58B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$29.58B | 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
|
$10.46B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$10.46B | 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
|
258.95M | shares | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
258.95M | shares | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$42.72 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$42.72 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$74.08 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$74.08 | 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 |
| 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 |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| 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
|
$67.83M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$67.83M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$290.48M | USD | Annual |
| Sponsor's Fee, related party |
SponsorFees
|
$290.48M | USD | Annual |
| Sponsor's Fee, related party |
SponsorFees
|
$88.41M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$88.41M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$71.08M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$71.08M | 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 |
| Sponsor's Fee, related party |
SponsorFees
|
$360.56M | USD | Annual |
| Sponsor's Fee, related party |
SponsorFees
|
$360.56M | USD | Annual |
| 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
|
$113.47M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$113.47M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$94.88M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$94.88M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$360.68M | USD | Annual |
| Sponsor's Fee, related party |
SponsorFees
|
$360.68M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-72.00M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-72.00M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-55.76M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-55.76M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-71.08M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-71.08M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-67.83M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-67.83M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-94.88M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-94.88M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-360.68M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-360.68M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-87.60M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-87.60M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-88.41M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-88.41M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-360.56M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-360.56M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-113.47M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-113.47M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-290.48M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-290.48M | USD | Annual |
| 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
|
$218.81M | USD | Annual |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$218.81M | USD | Annual |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$216.06M | USD | Annual |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$216.06M | USD | Annual |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$78.00M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$78.00M | 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
|
$52.17M | 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
|
$43.62M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$56.78M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$56.78M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$232.40M | USD | Annual |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$232.40M | USD | Annual |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$73.63M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$73.63M | 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 to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$52.76M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$35.87M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$35.87M | 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
|
$1.35B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | Annual |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | Annual |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$17.83B | USD | Annual |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$17.83B | USD | Annual |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | Annual |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | Annual |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$11.70B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$11.70B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$1.48B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$1.48B | 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
|
$3.30B | 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 | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
- | USD | Annual |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
- | USD | Annual |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
- | USD | Annual |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
- | USD | Annual |
| 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 realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
$1.41B | USD | Annual |
| Net realized gain on investment in Bitcoin sold for Initial Distribution (Return of Capital) |
RealizedInvestmentGainsLossesSoldForInitialDistributionReturnOfCapital
|
$1.41B | USD | Annual |
| 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 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 appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-3.09B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-3.09B | 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
|
$16.03B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$9.56B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$9.56B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-18.97B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-18.97B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$7.48B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$7.48B | 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 change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.43B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.43B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$5.07B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$5.07B | 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
|
$-6.21B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$475.55M | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$475.55M | USD | 1 Quarter |
| 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 realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$16.25B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$16.25B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-18.75B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-18.75B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$1.18B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$1.18B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$12.24B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$12.24B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$16.38B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$16.38B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$6.61B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$6.61B | 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
|
$7.51B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$7.51B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$9.63B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$9.63B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-2.85B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-2.85B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$9.52B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$9.52B | 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
|
$-2.17B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$15.89B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$15.89B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$12.15B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$12.15B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$1.10B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$1.10B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$6.54B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$6.54B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-19.11B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-19.11B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$7.44B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$7.44B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-2.92B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-2.92B | 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 |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$16.09B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$16.09B | USD | Annual |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase in net assets resulting from operations |
ProfitLoss
|
$16.09B | USD | Annual |
| Net increase in net assets resulting from operations |
ProfitLoss
|
$16.09B | USD | Annual |
| Purchases of Bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$782.24M | USD | Annual |
| Purchases of Bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$782.24M | USD | Annual |
| Proceeds from Bitcoin sold to pay redemptions |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$22.27B | USD | Annual |
| Proceeds from Bitcoin sold to pay redemptions |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$22.27B | USD | Annual |
| Proceeds from Bitcoin sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$290.48M | USD | Annual |
| Proceeds from Bitcoin sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$290.48M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$218.81M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$218.81M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$19.47B | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$19.47B | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$216.06M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$216.06M | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-3.09B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-3.09B | 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
|
$16.03B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$9.56B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$9.56B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-18.97B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-18.97B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$7.48B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$7.48B | 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 change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.43B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.43B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$5.07B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$5.07B | 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
|
$-6.21B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$475.55M | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$475.55M | USD | 1 Quarter |
| Sponsor's Fee payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | Annual |
| Sponsor's Fee payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.49B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.49B | USD | Annual |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$782.24M | USD | Annual |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$782.24M | USD | Annual |
| Payments for capital shares redeemed |
PaymentsForRepurchaseOfCommonStock
|
$22.27B | USD | Annual |
| Payments for capital shares redeemed |
PaymentsForRepurchaseOfCommonStock
|
$22.27B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.49B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.49B | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Transfer of Bitcoin to pay for Sponsor's Fee |
TransferOfBitcoinToPayForSponsorsFee
|
$290.48M | USD | Annual |
| Transfer of Bitcoin to pay for Sponsor's Fee |
TransferOfBitcoinToPayForSponsorsFee
|
$290.48M | USD | Annual |
| Transfer of Bitcoin used for Initial Distribution (Return of Capital) |
TransferOfBitcoinUsedForInitialDistributionReturnOfCapital
|
$1.76B | USD | Annual |
| Transfer of Bitcoin used for Initial Distribution (Return of Capital) |
TransferOfBitcoinUsedForInitialDistributionReturnOfCapital
|
$1.76B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.