10-K Filing

iShares Bitcoin Trust ETF CIK: 1980994 FY 2023

Filing Information

Filing Contents

This filing contains the following financial statements:

Balance Sheet 8 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsFairValueDisclosure`	$100.00K	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$100.00K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$100.00K	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	-	USD	Point-in-time
Shares issued and outstanding(a) (in shares)	`TemporaryEquitySharesOutstanding`	4,000.00	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$25.00	USD	Point-in-time

Income Statement 15 line items

Line Item	Tag	Value	Unit	Period
Net Assets at October 27, 2023	`FairValueNetAssetLiability`	$100.00K	USD	Point-in-time
Net Assets at October 27, 2023	`FairValueNetAssetLiability`	-	USD	Point-in-time
Net investment loss	`OperatingIncomeLoss`	-	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	1 Quarter
Contributions for Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Distributions for Shares redeemed	`ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod`	-	USD	1 Quarter
Net increase in net assets from capital share transactions	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$100.00K	USD	1 Quarter
Increase (decrease) in net assets	`IncreaseDecreaseInNetAssets`	$100.00K	USD	1 Quarter
Net Assets, End of Period	`FairValueNetAssetLiability`	$100.00K	USD	Point-in-time
Net Assets, End of Period	`FairValueNetAssetLiability`	-	USD	Point-in-time
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	4,000.00	shares	1 Quarter
Shares redeemed (in shares)	`SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod`	0.00	shares	1 Quarter
Net increase in Shares issued and outstanding (in shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	4,000.00	shares	1 Quarter

Cash Flow Statement 11 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	1 Quarter
Proceeds from bitcoin sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	-	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Proceeds from issuance of capital shares	`ProceedsFromOtherEquity`	$100.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.