10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-24-130893 |
| Period End Date | 20240331 |
| Filing Date | 20240503 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | d817613d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Bitcoin, at fair value (cost $4,001,652 and $7,016,906 as of March 31, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtCost
|
$7.02B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $4,001,652 and $7,016,906 as of March 31, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtCost
|
$7.02B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $4,001,652 and $7,016,906 as of March 31, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtCost
|
$4.00B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $4,001,652 and $7,016,906 as of March 31, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtCost
|
$4.00B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $4,001,652 and $7,016,906 as of March 31, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $4,001,652 and $7,016,906 as of March 31, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$26.35B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $4,001,652 and $7,016,906 as of March 31, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$23.86B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $4,001,652 and $7,016,906 as of March 31, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$23.86B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $4,001,652 and $7,016,906 as of March 31, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$10.46B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $4,001,652 and $7,016,906 as of March 31, 2024 and December 31, 2023, respectively) |
InvestmentOwnedAtFairValue
|
$10.46B | USD | Point-in-time |
| Total assets |
Assets
|
$26.35B | USD | Point-in-time |
| Total assets |
Assets
|
$26.35B | USD | Point-in-time |
| Total assets |
Assets
|
$23.86B | USD | Point-in-time |
| Total assets |
Assets
|
$23.86B | 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 |
| Sponsor's Fee payable, related party |
AccountsPayableFairValueDisclosure
|
- | USD | Point-in-time |
| Sponsor's Fee payable, related party |
AccountsPayableFairValueDisclosure
|
- | USD | Point-in-time |
| Bitcoin payable, at fair value |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
$58.25M | USD | Point-in-time |
| Bitcoin payable, at fair value |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
$58.25M | USD | Point-in-time |
| Bitcoin payable, at fair value |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
- | USD | Point-in-time |
| Bitcoin payable, at fair value |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.25M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$10.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$10.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$23.80B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$23.80B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$17.90B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$17.90B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$26.35B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$26.35B | 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 |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
375.97M | shares | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
375.97M | shares | 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
|
$15.11 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$63.31 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$63.31 | USD | 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
|
$38.06 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$25.86 | USD | Point-in-time |
| Principal market net asset value per Share |
NetAssetValuePerShare
|
$25.86 | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$94.88M | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$94.88M | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$71.08M | USD | 1 Quarter |
| Sponsor's fee, related party |
SponsorFees
|
$71.08M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-71.08M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-71.08M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-94.88M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-94.88M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$73.63M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$73.63M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$35.87M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold to pay expenses |
RealizedInvestmentGainsLossesSoldToPayExpenses
|
$35.87M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
- | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$11.70B | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin sold for redemption of shares |
RealizedInvestmentGainsLossesSoldForRedemptionOfShares
|
$11.70B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$16.03B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$16.03B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$475.55M | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$475.55M | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$7.48B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$7.48B | USD | 1 Quarter |
| Net realized and unrealized gain on investment |
GainLossOnInvestments
|
$7.51B | USD | 1 Quarter |
| Net realized and unrealized gain on investment |
GainLossOnInvestments
|
$7.51B | USD | 1 Quarter |
| Net realized and unrealized gain on investment |
GainLossOnInvestments
|
$12.24B | USD | 1 Quarter |
| Net realized and unrealized gain on investment |
GainLossOnInvestments
|
$12.24B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$12.15B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$12.15B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$7.44B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetAssetsFromOperationsIncreaseDecrease
|
$7.44B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.