10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-137600 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | d852664d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Bitcoin, at fair value (cost $1,223,309,388 and $839,093,484 as of March 31, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtCost
|
$1.22B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $1,223,309,388 and $839,093,484 as of March 31, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtCost
|
$839.09M | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $1,223,309,388 and $839,093,484 as of March 31, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtFairValue
|
$751.62M | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $1,223,309,388 and $839,093,484 as of March 31, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtFairValue
|
$1.87B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $1,223,309,388 and $839,093,484 as of March 31, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtFairValue
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$1.87B | 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 |
| Net assets |
AssetsNet
|
$1.97B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$751.62M | USD | Point-in-time |
| Net assets |
AssetsNet
|
$877.97M | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.87B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$-1.25B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$-861.35M | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$80.84M | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$92.63M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-65.05M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-58.57M | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$748.93M | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$1.03B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.97B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$751.62M | USD | Point-in-time |
| Net assets |
AssetsNet
|
$877.97M | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.87B | USD | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
269.45M | shares | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
315.83M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$6.93 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$4.03 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$3.64 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$6.24 | USD | Point-in-time |
Income Statement
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$3.86M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$11.79M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-3.86M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-11.79M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$23.31M | USD | Annual |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$1.84M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$6.48M | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$86.54M | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-278.19M | USD | 1 Quarter |
| Net change in unrealized (depreciation) appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$663.25M | USD | Annual |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$-271.71M | USD | 1 Quarter |
| Net realized and unrealized (loss) gain on investment |
GainLossOnInvestments
|
$88.38M | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$84.52M | USD | 1 Quarter |
| Net (decrease) increase in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$-283.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.