10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-23-269949 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | d499004d10q_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 $7,052,369 and $7,158,661 as of September 30, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtCost
|
$7.05B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,052,369 and $7,158,661 as of September 30, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtCost
|
$7.16B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,052,369 and $7,158,661 as of September 30, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtFairValue
|
$29.58B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,052,369 and $7,158,661 as of September 30, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtFairValue
|
$16.83B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,052,369 and $7,158,661 as of September 30, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtFairValue
|
$10.46B | USD | Point-in-time |
| Total assets |
Assets
|
$10.46B | USD | Point-in-time |
| Total assets |
Assets
|
$16.83B | 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
|
$16.83B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$12.06B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$29.58B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$10.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$19.00B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$12.37B | 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
|
$1.40B | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$1.15B | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-935.94M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-795.14M | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$3.31B | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$9.78B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$16.83B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$12.06B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$29.58B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$10.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$19.00B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$12.37B | 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
|
$15.11 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$42.72 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$17.87 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$24.31 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$27.44 | 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 | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$88.41M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$247.09M | 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
|
$-302.94M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-247.09M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-68.25M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-88.41M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$216.06M | USD | Annual |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$194.51M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$31.89M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$140.80M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$52.76M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-2.13B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-18.97B | USD | Annual |
| 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
|
$-17.09B | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$6.47B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$6.61B | 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
|
$-2.08B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-16.90B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$6.37B | USD | 3 Qtrs |
| 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
|
$-17.20B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$311.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.