10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-033812 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | bit20240930c_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in bitcoin, cost |
InvestmentOwnedAtCost
|
- | USD | Point-in-time |
| Investment in bitcoin, cost |
InvestmentOwnedAtCost
|
- | USD | Point-in-time |
| Investment in bitcoin, cost |
InvestmentOwnedAtCost
|
$21.51B | USD | Point-in-time |
| Investment in bitcoin, cost |
InvestmentOwnedAtCost
|
$21.51B | USD | Point-in-time |
| Investment in bitcoin, cost |
InvestmentOwnedAtCost
|
$17.75B | USD | Point-in-time |
| Investment in bitcoin, cost |
InvestmentOwnedAtCost
|
$17.75B | USD | Point-in-time |
| Shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investment in bitcoin, at fair value |
CryptoAssetFairValue
|
- | USD | Point-in-time |
| Investment in bitcoin, at fair value |
CryptoAssetFairValue
|
- | USD | Point-in-time |
| Investment in bitcoin, at fair value |
CryptoAssetFairValue
|
$23.33B | USD | Point-in-time |
| Investment in bitcoin, at fair value |
CryptoAssetFairValue
|
$23.33B | USD | Point-in-time |
| Shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
4,000.00 | shares | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
4,000.00 | shares | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
644.00M | shares | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
644.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$100.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$100.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$14.72K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsFairValueDisclosure
|
$14.72K | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$23.33B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$23.33B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$100.00K | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$100.00K | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
- | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
- | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$3.88M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$3.88M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$3.88M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$3.88M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
- | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$23.33B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$23.33B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$19.45B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$19.45B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$100.00K | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$100.00K | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$17.79B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$17.79B | USD | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
644.00M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
644.00M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
4,000.00 | shares | Point-in-time |
| Shares issued and outstanding (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 |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$25.00 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$36.07 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$36.07 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$36.23 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$36.23 | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsors fees |
SponsorsFees
|
$28.84M | USD | 3 Qtrs |
| Sponsors fees |
SponsorsFees
|
$28.84M | USD | 3 Qtrs |
| Sponsors fees |
SponsorsFees
|
$13.12M | USD | 1 Quarter |
| Sponsors fees |
SponsorsFees
|
$13.12M | USD | 1 Quarter |
| Sponsors fees waiver |
SponsorFeesWaived
|
$1.63M | USD | 1 Quarter |
| Sponsors fees waiver |
SponsorFeesWaived
|
$1.63M | USD | 1 Quarter |
| Sponsors fees waiver |
SponsorFeesWaived
|
$4.32M | USD | 3 Qtrs |
| Sponsors fees waiver |
SponsorFeesWaived
|
$4.32M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$11.49M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$11.49M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$24.52M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$24.52M | USD | 3 Qtrs |
| Net investment loss |
OperatingIncomeLoss
|
$-11.49M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-11.49M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-9.89M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-9.89M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-3.14M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-3.14M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-24.52M | USD | 3 Qtrs |
| Net investment loss |
OperatingIncomeLoss
|
$-24.52M | USD | 3 Qtrs |
| Bitcoin sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$892.68K | USD | 3 Qtrs |
| Bitcoin sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$892.68K | USD | 3 Qtrs |
| Bitcoin sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-562.45K | USD | 1 Quarter |
| Bitcoin sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-562.45K | USD | 1 Quarter |
| Bitcoin sold for the redemption of Shares |
NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares
|
$786.46K | USD | 3 Qtrs |
| Bitcoin sold for the redemption of Shares |
NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares
|
$786.46K | USD | 3 Qtrs |
| Bitcoin sold for the redemption of Shares |
NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares
|
$-86.43K | USD | 1 Quarter |
| Bitcoin sold for the redemption of Shares |
NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares
|
$-86.43K | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-648.88K | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-648.88K | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.68M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.68M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$2.23M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$2.23M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$100.53K | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$100.53K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-2.10B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-2.10B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$3.81B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$3.81B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$119.09M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$119.09M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.82B | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.82B | USD | 3 Qtrs |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$1.82B | USD | 3 Qtrs |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$1.82B | USD | 3 Qtrs |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$118.44M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$118.44M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$3.80B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$3.80B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$1.80B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$1.80B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$106.95M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$106.95M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-2.11B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-2.11B | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$4.15 | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$4.15 | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$3.80B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$3.80B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$1.80B | USD | 3 Qtrs |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$1.80B | USD | 3 Qtrs |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$106.95M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$106.95M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$-2.11B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$-2.11B | USD | 1 Quarter |
| Purchases of bitcoin |
PaymentsToAcquireInvestmentInCryptoAssets
|
$21.59B | USD | 3 Qtrs |
| Purchases of bitcoin |
PaymentsToAcquireInvestmentInCryptoAssets
|
$21.59B | USD | 3 Qtrs |
| Proceeds from bitcoin sold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$79.48M | USD | 3 Qtrs |
| Proceeds from bitcoin sold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$79.48M | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$-648.88K | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$-648.88K | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$1.68M | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$1.68M | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$2.23M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$2.23M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$100.53K | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$100.53K | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-2.10B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-2.10B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$3.81B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$3.81B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$119.09M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$119.09M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.82B | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.82B | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.88M | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.88M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.53B | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.53B | USD | 3 Qtrs |
| Proceeds from issuance of Shares |
ProceedsFromOtherEquity
|
$21.61B | USD | 3 Qtrs |
| Proceeds from issuance of Shares |
ProceedsFromOtherEquity
|
$21.61B | USD | 3 Qtrs |
| Payments on Shares redeemed |
Redemptions
|
$82.44M | USD | 3 Qtrs |
| Payments on Shares redeemed |
Redemptions
|
$82.44M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.53B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.53B | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.28K | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.28K | USD | 3 Qtrs |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.72K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.72K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.00K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.00K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.72K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.72K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.00K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.