10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-277465 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | d737308d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Bitcoin, at fair value (cost $7,194,841 and $7,303,280 as of September 30, 2022 and December 31, 2021, respectively) |
InvestmentOwnedAtCost
|
$7.30B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,194,841 and $7,303,280 as of September 30, 2022 and December 31, 2021, respectively) |
InvestmentOwnedAtCost
|
$7.19B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,194,841 and $7,303,280 as of September 30, 2022 and December 31, 2021, respectively) |
InvestmentOwnedAtFairValue
|
$29.58B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,194,841 and $7,303,280 as of September 30, 2022 and December 31, 2021, respectively) |
InvestmentOwnedAtFairValue
|
$17.72B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,194,841 and $7,303,280 as of September 30, 2022 and December 31, 2021, respectively) |
InvestmentOwnedAtFairValue
|
$12.37B | USD | Point-in-time |
| Total assets |
Assets
|
$12.37B | USD | Point-in-time |
| Total assets |
Assets
|
$29.58B | 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
|
$12.37B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$29.58B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$22.64B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$12.06B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$28.21B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$17.72B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$-7.51B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$-7.51B | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$1.09B | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$789.76M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-579.08M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-773.59M | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$22.27B | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$5.18B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$12.37B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$29.58B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$22.64B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$12.06B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$28.21B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$17.72B | 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 |
| Net asset value per Share |
NetAssetValuePerShare
|
$32.70 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$27.73 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$17.87 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$40.74 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$42.72 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$17.42 | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$137.30M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$433.07M | USD | 3 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$68.25M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$302.94M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-433.07M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-68.25M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-137.30M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-302.94M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$470.17M | USD | Annual |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$194.51M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$100.20M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$31.89M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$324.73M | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$347.63M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$8.70B | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$5.60B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-17.09B | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$10.10B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-16.90B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$9.02B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$379.52M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$5.70B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$5.57B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$311.27M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$8.59B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$-17.20B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.