10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-105585 |
| Period End Date | 20250630 |
| Filing Date | 20250808 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ck0001852317-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in bitcoin, at fair value |
InvestmentOwnedAtCost
|
$11.47B | USD | Point-in-time |
| Investment in bitcoin, at fair value |
InvestmentOwnedAtCost
|
$11.47B | USD | Point-in-time |
| Investment in bitcoin, at fair value |
InvestmentOwnedAtCost
|
$11.46B | USD | Point-in-time |
| Investment in bitcoin, at fair value |
InvestmentOwnedAtCost
|
$11.46B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investment in bitcoin, at fair value (cost $11,459,737 and $11,468,257 as of June 30, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$18.82B | USD | Point-in-time |
| Investment in bitcoin, at fair value (cost $11,459,737 and $11,468,257 as of June 30, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$18.82B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investment in bitcoin, at fair value (cost $11,459,737 and $11,468,257 as of June 30, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$21.59B | USD | Point-in-time |
| Investment in bitcoin, at fair value (cost $11,459,737 and $11,468,257 as of June 30, 2025 and December 31, 2024, respectively) |
InvestmentOwnedAtFairValue
|
$21.59B | USD | Point-in-time |
| Receivables from issuance of capital shares |
ReceivableInvestmentSale
|
- | USD | Point-in-time |
| Receivables from issuance of capital shares |
ReceivableInvestmentSale
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
230.68M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
230.68M | shares | Point-in-time |
| Receivables from issuance of capital shares |
ReceivableInvestmentSale
|
$36.83M | USD | Point-in-time |
| Receivables from issuance of capital shares |
ReceivableInvestmentSale
|
$36.83M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
230.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
230.73M | shares | Point-in-time |
| Total assets |
Assets
|
$18.86B | USD | Point-in-time |
| Total assets |
Assets
|
$18.86B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
230.68M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
230.68M | shares | Point-in-time |
| Total assets |
Assets
|
$21.59B | USD | Point-in-time |
| Total assets |
Assets
|
$21.59B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
230.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
230.73M | shares | Point-in-time |
| Payable for purchases of bitcoin |
PayableForPurchasesOfBitcoin
|
- | USD | Point-in-time |
| Payable for purchases of bitcoin |
PayableForPurchasesOfBitcoin
|
- | USD | Point-in-time |
| Payable for purchases of bitcoin |
PayableForPurchasesOfBitcoin
|
$36.83M | USD | Point-in-time |
| Payable for purchases of bitcoin |
PayableForPurchasesOfBitcoin
|
$36.83M | USD | Point-in-time |
| Sponsor fee payable |
AccountsPayableCurrentAndNoncurrent
|
$3.97M | USD | Point-in-time |
| Sponsor fee payable |
AccountsPayableCurrentAndNoncurrent
|
$3.97M | USD | Point-in-time |
| Sponsor fee payable |
AccountsPayableCurrentAndNoncurrent
|
$4.43M | USD | Point-in-time |
| Sponsor fee payable |
AccountsPayableCurrentAndNoncurrent
|
$4.43M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$40.80M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$40.80M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.43M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.43M | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shares, no par value (unlimited shares authorized) 230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Shares, no par value (unlimited shares authorized) 230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Shares, no par value (unlimited shares authorized) 230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Shares, no par value (unlimited shares authorized) 230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$12.12B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$12.12B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$11.87B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$11.87B | USD | Point-in-time |
| Total distributable earnings (loss) |
RetainedEarningsAccumulatedDeficit
|
$6.94B | USD | Point-in-time |
| Total distributable earnings (loss) |
RetainedEarningsAccumulatedDeficit
|
$6.94B | USD | Point-in-time |
| Total distributable earnings (loss) |
RetainedEarningsAccumulatedDeficit
|
$9.46B | USD | Point-in-time |
| Total distributable earnings (loss) |
RetainedEarningsAccumulatedDeficit
|
$9.46B | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$21.58B | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$21.58B | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$18.81B | USD | Point-in-time |
| Total Net Assets |
StockholdersEquity
|
$18.81B | USD | Point-in-time |
| Net Asset Value per share (230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$93.55 | USD | Point-in-time |
| Net Asset Value per share (230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$93.55 | USD | Point-in-time |
| Net Asset Value per share (230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$40.00 | USD | Point-in-time |
| Net Asset Value per share (230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$40.00 | USD | Point-in-time |
| Net Asset Value per share (230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$55.42 | USD | Point-in-time |
| Net Asset Value per share (230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$55.42 | USD | Point-in-time |
| Net Asset Value per share (230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$81.56 | USD | Point-in-time |
| Net Asset Value per share (230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) |
NetAssetValuePerShare
|
$81.56 | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncomeInterest
|
- | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Sponsor fee |
SponsorFees
|
$9.30M | USD | 2 Qtrs |
| Sponsor fee |
SponsorFees
|
$9.30M | USD | 2 Qtrs |
| Sponsor fee |
SponsorFees
|
$6.47M | USD | 1 Quarter |
| Sponsor fee |
SponsorFees
|
$6.47M | USD | 1 Quarter |
| Sponsor fee |
SponsorFees
|
$24.10M | USD | 2 Qtrs |
| Sponsor fee |
SponsorFees
|
$24.10M | USD | 2 Qtrs |
| Sponsor fee |
SponsorFees
|
$12.63M | USD | 1 Quarter |
| Sponsor fee |
SponsorFees
|
$12.63M | USD | 1 Quarter |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$24.10M | USD | 2 Qtrs |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$24.10M | USD | 2 Qtrs |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$9.30M | USD | 2 Qtrs |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$9.30M | USD | 2 Qtrs |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$12.63M | USD | 1 Quarter |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$12.63M | USD | 1 Quarter |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$6.47M | USD | 1 Quarter |
| Total Expenses Before Waiver |
OperatingCostsAndExpenses
|
$6.47M | USD | 1 Quarter |
| Sponsor fee waived |
SponsorFeeWaived
|
$-6.47M | USD | 1 Quarter |
| Sponsor fee waived |
SponsorFeeWaived
|
$-6.47M | USD | 1 Quarter |
| Sponsor fee waived |
SponsorFeeWaived
|
- | USD | 2 Qtrs |
| Sponsor fee waived |
SponsorFeeWaived
|
- | USD | 2 Qtrs |
| Sponsor fee waived |
SponsorFeeWaived
|
- | USD | 1 Quarter |
| Sponsor fee waived |
SponsorFeeWaived
|
- | USD | 1 Quarter |
| Sponsor fee waived |
SponsorFeeWaived
|
$-9.30M | USD | 2 Qtrs |
| Sponsor fee waived |
SponsorFeeWaived
|
$-9.30M | USD | 2 Qtrs |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
$12.63M | USD | 1 Quarter |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
$12.63M | USD | 1 Quarter |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
$24.10M | USD | 2 Qtrs |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
$24.10M | USD | 2 Qtrs |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
- | USD | 1 Quarter |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
- | USD | 1 Quarter |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
- | USD | 2 Qtrs |
| Net Expenses |
InvestmentIncomeInvestmentExpense
|
- | USD | 2 Qtrs |
| Net Investment Income (Loss) |
NetInvestmentIncome
|
$-12.63M | USD | 1 Quarter |
| Net Investment Income (Loss) |
NetInvestmentIncome
|
$-12.63M | USD | 1 Quarter |
| Net Investment Income (Loss) |
NetInvestmentIncome
|
$-24.10M | USD | 2 Qtrs |
| Net Investment Income (Loss) |
NetInvestmentIncome
|
$-24.10M | USD | 2 Qtrs |
| Net Investment Income (Loss) |
NetInvestmentIncome
|
- | USD | 1 Quarter |
| Net Investment Income (Loss) |
NetInvestmentIncome
|
- | USD | 1 Quarter |
| Net Investment Income (Loss) |
NetInvestmentIncome
|
- | USD | 2 Qtrs |
| Net Investment Income (Loss) |
NetInvestmentIncome
|
- | USD | 2 Qtrs |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-235.84M | USD | 2 Qtrs |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-235.84M | USD | 2 Qtrs |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-118.11M | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-118.11M | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$2.43M | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$2.43M | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-118.16M | USD | 2 Qtrs |
| Net realized gain (loss) on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-118.16M | USD | 2 Qtrs |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$255.00K | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$255.00K | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.04M | USD | 2 Qtrs |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.04M | USD | 2 Qtrs |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 2 Qtrs |
| Net realized gain (loss) on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$-1.08B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$-1.08B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$4.77B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$4.77B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$1.55B | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$1.55B | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$2.78B | USD | 2 Qtrs |
| Net change in unrealized appreciation (depreciation) on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$2.78B | USD | 2 Qtrs |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$4.77B | USD | 1 Quarter |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$4.77B | USD | 1 Quarter |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$1.43B | USD | 2 Qtrs |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$1.43B | USD | 2 Qtrs |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$2.54B | USD | 2 Qtrs |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$2.54B | USD | 2 Qtrs |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$-1.20B | USD | 1 Quarter |
| Net Realized and Change in Unrealized Gain (Loss) on Investment in Bitcoin |
GainLossOnInvestments
|
$-1.20B | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$2.52B | USD | 2 Qtrs |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$2.52B | USD | 2 Qtrs |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$-1.20B | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$-1.20B | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$4.76B | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$4.76B | USD | 1 Quarter |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$1.43B | USD | 2 Qtrs |
| Net Increase (Decrease) in Net Assets Resulting from Operations |
ProfitLoss
|
$1.43B | USD | 2 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$2.52B | USD | 2 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$2.52B | USD | 2 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-1.20B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-1.20B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$4.76B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$4.76B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$1.43B | USD | 2 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$1.43B | USD | 2 Qtrs |
| Payments for purchases of bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$9.98B | USD | 2 Qtrs |
| Payments for purchases of bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$9.98B | USD | 2 Qtrs |
| Payments for purchases of bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$5.09B | USD | 2 Qtrs |
| Payments for purchases of bitcoin |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$5.09B | USD | 2 Qtrs |
| Proceeds from bitcoin sold |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$4.80B | USD | 2 Qtrs |
| Proceeds from bitcoin sold |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$4.80B | USD | 2 Qtrs |
| Proceeds from bitcoin sold |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$764.59M | USD | 2 Qtrs |
| Proceeds from bitcoin sold |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$764.59M | USD | 2 Qtrs |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-235.84M | USD | 2 Qtrs |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-235.84M | USD | 2 Qtrs |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-118.11M | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-118.11M | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$2.43M | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$2.43M | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-118.16M | USD | 2 Qtrs |
| Net realized (gain) loss on investment in bitcoin sold for redemptions |
RealizedInvestmentGainsLosses
|
$-118.16M | USD | 2 Qtrs |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$255.00K | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$255.00K | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 1 Quarter |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.04M | USD | 2 Qtrs |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.04M | USD | 2 Qtrs |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 2 Qtrs |
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
- | USD | 2 Qtrs |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$-1.08B | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$-1.08B | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$4.77B | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$4.77B | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$1.55B | USD | 2 Qtrs |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$1.55B | USD | 2 Qtrs |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$2.78B | USD | 2 Qtrs |
| Net change in unrealized (appreciation) depreciation on investment in bitcoin |
UnrealizedGainLossOnInvestments
|
$2.78B | USD | 2 Qtrs |
| Transfer of bitcoin to pay the Sponsor fee |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
- | USD | 2 Qtrs |
| Transfer of bitcoin to pay the Sponsor fee |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
- | USD | 2 Qtrs |
| Transfer of bitcoin to pay the Sponsor fee |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$23.64M | USD | 2 Qtrs |
| Transfer of bitcoin to pay the Sponsor fee |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$23.64M | USD | 2 Qtrs |
| Increase (decrease) in Sponsor Fee Payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 2 Qtrs |
| Increase (decrease) in Sponsor Fee Payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 2 Qtrs |
| Increase (decrease) in Sponsor Fee Payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$463.00K | USD | 2 Qtrs |
| Increase (decrease) in Sponsor Fee Payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$463.00K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-288.83M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-288.83M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.21B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.21B | USD | 2 Qtrs |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$5.09B | USD | 2 Qtrs |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$5.09B | USD | 2 Qtrs |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$9.98B | USD | 2 Qtrs |
| Proceeds from issuance of capital shares |
ProceedsFromIssuanceOfCommonStock
|
$9.98B | USD | 2 Qtrs |
| Cash paid for redemption of capital shares |
PaymentsForRepurchaseOfCommonStock
|
$4.80B | USD | 2 Qtrs |
| Cash paid for redemption of capital shares |
PaymentsForRepurchaseOfCommonStock
|
$4.80B | USD | 2 Qtrs |
| Cash paid for redemption of capital shares |
PaymentsForRepurchaseOfCommonStock
|
$764.59M | USD | 2 Qtrs |
| Cash paid for redemption of capital shares |
PaymentsForRepurchaseOfCommonStock
|
$764.59M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$288.83M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$288.83M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.21B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.21B | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, End of the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.