10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-062731 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gbtc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment Owned, at Cost |
InvestmentOwnedAtCost
|
$2.94B | USD | Point-in-time |
| Investment Owned, at Cost |
InvestmentOwnedAtCost
|
$2.94B | USD | Point-in-time |
| Investment Owned, at Cost |
InvestmentOwnedAtCost
|
$2.93B | USD | Point-in-time |
| Investment Owned, at Cost |
InvestmentOwnedAtCost
|
$2.93B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,925,780 and $2,941,518 as of March 31, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$15.95B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,925,780 and $2,941,518 as of March 31, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$15.95B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,925,780 and $2,941,518 as of March 31, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$19.18B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,925,780 and $2,941,518 as of March 31, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$19.18B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,925,780 and $2,941,518 as of March 31, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,925,780 and $2,941,518 as of March 31, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Total assets |
Assets
|
$19.18B | USD | Point-in-time |
| Total assets |
Assets
|
$19.18B | USD | Point-in-time |
| Total assets |
Assets
|
$15.95B | USD | Point-in-time |
| Total assets |
Assets
|
$15.95B | 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
|
$23.80B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$23.80B | 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
|
$19.18B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$19.18B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$15.95B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$15.95B | USD | 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 |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
244.78M | shares | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
244.78M | shares | Point-in-time |
| Principal Market NAV per Share |
NetAssetValuePerShare
|
$63.31 | USD | Point-in-time |
| Principal Market NAV per Share |
NetAssetValuePerShare
|
$63.31 | USD | Point-in-time |
| Principal Market NAV per Share |
NetAssetValuePerShare
|
$38.06 | USD | Point-in-time |
| Principal Market NAV per Share |
NetAssetValuePerShare
|
$38.06 | USD | Point-in-time |
| Principal Market NAV per Share |
NetAssetValuePerShare
|
$74.08 | USD | Point-in-time |
| Principal Market NAV per Share |
NetAssetValuePerShare
|
$74.08 | USD | Point-in-time |
| Principal Market NAV per Share |
NetAssetValuePerShare
|
$65.15 | USD | Point-in-time |
| Principal Market NAV per Share |
NetAssetValuePerShare
|
$65.15 | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | 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
|
$68.94M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$68.94M | 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
|
$-68.94M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-68.94M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$57.88M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$57.88M | 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 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
|
$1.03B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of Shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$1.03B | 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
|
$11.70B | 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 change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-3.22B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-3.22B | 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 realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$12.24B | USD | 1 Quarter |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$12.24B | USD | 1 Quarter |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-2.20B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-2.20B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$12.15B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$12.15B | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (decrease) increase in net assets resulting from operations |
ProfitLoss
|
$12.15B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
ProfitLoss
|
$12.15B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
ProfitLoss
|
$-2.20B | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
ProfitLoss
|
$-2.20B | USD | 1 Quarter |
| Purchases of Bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$197.03M | USD | 1 Quarter |
| Purchases of Bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$197.03M | USD | 1 Quarter |
| Purchases of Bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$78.97M | USD | 1 Quarter |
| Purchases of Bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$78.97M | USD | 1 Quarter |
| Proceeds from Bitcoin sold to pay redemptions |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$14.74B | USD | 1 Quarter |
| Proceeds from Bitcoin sold to pay redemptions |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$14.74B | USD | 1 Quarter |
| Proceeds from Bitcoin sold to pay redemptions |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$1.24B | USD | 1 Quarter |
| Proceeds from Bitcoin sold to pay redemptions |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$1.24B | USD | 1 Quarter |
| Proceeds from Bitcoin sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$68.94M | USD | 1 Quarter |
| Proceeds from Bitcoin sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$68.94M | USD | 1 Quarter |
| Proceeds from Bitcoin sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$94.88M | USD | 1 Quarter |
| Proceeds from Bitcoin sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$94.88M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$11.77B | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$11.77B | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$1.09B | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$1.09B | 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 change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-3.22B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-3.22B | 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 |
| Sponsor's Fee payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Sponsor's Fee payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Sponsor's Fee payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Sponsor's Fee payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.66B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.66B | USD | 1 Quarter |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$78.97M | USD | 1 Quarter |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$78.97M | USD | 1 Quarter |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$197.03M | USD | 1 Quarter |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$197.03M | USD | 1 Quarter |
| Payments for capital shares redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.24B | USD | 1 Quarter |
| Payments for capital shares redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.24B | USD | 1 Quarter |
| Payments for capital shares redeemed |
PaymentsForRepurchaseOfCommonStock
|
$14.74B | USD | 1 Quarter |
| Payments for capital shares redeemed |
PaymentsForRepurchaseOfCommonStock
|
$14.74B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.66B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.66B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.04B | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| 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, 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 |
| 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
|
$68.94M | USD | 1 Quarter |
| Transfer of Bitcoin to pay for Sponsor's Fee |
TransferOfBitcoinToPayForSponsorsFee
|
$68.94M | USD | 1 Quarter |
| Transfer of Bitcoin to pay for Sponsor's Fee |
TransferOfBitcoinToPayForSponsorsFee
|
$94.88M | USD | 1 Quarter |
| Transfer of Bitcoin to pay for Sponsor's Fee |
TransferOfBitcoinToPayForSponsorsFee
|
$94.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.