10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-24-043678 |
| Period End Date | 20231231 |
| Filing Date | 20240223 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | d736998d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Bitcoin, at fair value (cost $7,016,906 and $7,158,661 as of December 31, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtCost
|
$7.16B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,016,906 and $7,158,661 as of December 31, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtCost
|
$7.02B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,016,906 and $7,158,661 as of December 31, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtFairValue
|
$10.46B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,016,906 and $7,158,661 as of December 31, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,016,906 and $7,158,661 as of December 31, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtFairValue
|
$29.58B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,016,906 and $7,158,661 as of December 31, 2023 and December 31, 2022, respectively) |
InvestmentOwnedAtFairValue
|
$17.72B | USD | Point-in-time |
| Total assets |
Assets
|
$26.35B | USD | Point-in-time |
| Total assets |
Assets
|
$10.46B | 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
|
$17.72B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$10.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$26.35B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$29.58B | 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
|
$1.15B | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$1.51B | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-795.14M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-1.01B | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$19.33B | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$3.31B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$17.72B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$10.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$26.35B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$29.58B | 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 |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$38.06 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$15.11 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$27.73 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$42.72 | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Sponsor's fee, related party |
SponsorFees
|
$88.41M | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$57.74M | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$131.03M | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$71.08M | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$87.60M | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$615.42M | USD | Annual |
| Sponsor's fee, related party |
SponsorFees
|
$68.25M | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$360.68M | USD | Annual |
| Sponsor's fee, related party |
SponsorFees
|
$360.56M | USD | Annual |
| Sponsor's fee, related party |
SponsorFees
|
$103.67M | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$113.47M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-113.47M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-615.42M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-87.60M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-57.74M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-71.08M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-360.68M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-360.56M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-68.25M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-103.67M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-88.41M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-131.03M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$31.89M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$95.10M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$216.06M | USD | Annual |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$78.00M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$52.76M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$52.17M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$218.81M | USD | Annual |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$470.17M | USD | Annual |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$35.87M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$67.52M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$21.56M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$9.56B | 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
|
$10.10B | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$16.03B | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$1.13B | 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
|
$-17.16B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$7.48B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-1.87B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-284.29M | 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
|
$1.18B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$379.52M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$7.51B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-17.09B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$16.25B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-1.85B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$9.63B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$10.57B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-18.75B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-189.20M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$9.95B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$15.89B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$-19.11B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.