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10-Q Filing

iShares Bitcoin Trust ETF CIK: 1980994 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-024884
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance bit20250630_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 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 $17.75B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $17.75B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $37.37B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $37.37B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $53.38B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $53.38B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $40.69B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $40.69B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $13.98B USD Point-in-time
Investment in bitcoin, cost InvestmentOwnedAtCost $13.98B USD Point-in-time
Investment in bitcoin, at fair value CryptoAssetFairValue $74.72B USD Point-in-time
Investment in bitcoin, at fair value CryptoAssetFairValue $74.72B USD Point-in-time
Investment in bitcoin, at fair value CryptoAssetFairValue $51.53B USD Point-in-time
Investment in bitcoin, at fair value CryptoAssetFairValue $51.53B 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, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Cash CashAndCashEquivalentsFairValueDisclosure $126.73K USD Point-in-time
Cash CashAndCashEquivalentsFairValueDisclosure $126.73K USD Point-in-time
Cash CashAndCashEquivalentsFairValueDisclosure $100.23K USD Point-in-time
Cash CashAndCashEquivalentsFairValueDisclosure $100.23K USD Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 1.23B shares Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 1.23B shares Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 970.44M shares Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 970.44M shares Point-in-time
Receivable for investments sold ReceivableInvestmentSale $23.45M USD Point-in-time
Receivable for investments sold ReceivableInvestmentSale $23.45M USD Point-in-time
Receivable for investments sold ReceivableInvestmentSale - USD Point-in-time
Receivable for investments sold ReceivableInvestmentSale - USD Point-in-time
Receivable for capital shares sold ReceivableCapitalSharesSold $112.34M USD Point-in-time
Receivable for capital shares sold ReceivableCapitalSharesSold $112.34M USD Point-in-time
Receivable for capital shares sold ReceivableCapitalSharesSold - USD Point-in-time
Receivable for capital shares sold ReceivableCapitalSharesSold - USD Point-in-time
Total Assets AssetsFairValueDisclosure $74.83B USD Point-in-time
Total Assets AssetsFairValueDisclosure $74.83B USD Point-in-time
Total Assets AssetsFairValueDisclosure $51.55B USD Point-in-time
Total Assets AssetsFairValueDisclosure $51.55B USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $10.57M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $10.57M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $14.62M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $14.62M USD Point-in-time
Payable for investments purchased PayableInvestmentPurchase $112.34M USD Point-in-time
Payable for investments purchased PayableInvestmentPurchase $112.34M USD Point-in-time
Payable for investments purchased PayableInvestmentPurchase - USD Point-in-time
Payable for investments purchased PayableInvestmentPurchase - USD Point-in-time
Payable for capital shares redeemed PayableCapitalUnitsRedeemed $23.45M USD Point-in-time
Payable for capital shares redeemed PayableCapitalUnitsRedeemed $23.45M USD Point-in-time
Payable for capital shares redeemed PayableCapitalUnitsRedeemed - USD Point-in-time
Payable for capital shares redeemed PayableCapitalUnitsRedeemed - USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $126.96M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $126.96M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $34.02M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $34.02M 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 $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
Net Assets FairValueNetAssetLiability $51.52B USD Point-in-time
Net Assets FairValueNetAssetLiability $51.52B USD Point-in-time
Net Assets FairValueNetAssetLiability $47.78B USD Point-in-time
Net Assets FairValueNetAssetLiability $47.78B 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 $74.71B USD Point-in-time
Net Assets FairValueNetAssetLiability $74.71B USD Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 970.44M shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 970.44M shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 1.23B shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 1.23B shares Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $47.14 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $47.14 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 $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 $53.09 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $53.09 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $60.89 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $60.89 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $40.21 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $40.21 USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Realized gain RealizedInvestmentGains $5.36M USD 2 Qtrs
Realized gain RealizedInvestmentGains $5.36M USD 2 Qtrs
Realized gain RealizedInvestmentGains $1.00B USD 2 Qtrs
Realized gain RealizedInvestmentGains $1.00B USD 2 Qtrs
Realized gain RealizedInvestmentGains $5.26M USD 1 Quarter
Realized gain RealizedInvestmentGains $5.26M USD 1 Quarter
Realized gain RealizedInvestmentGains $291.40M USD 1 Quarter
Realized gain RealizedInvestmentGains $291.40M USD 1 Quarter
Realized loss RealizedInvestmentLosses $108.17M USD 2 Qtrs
Realized loss RealizedInvestmentLosses $108.17M USD 2 Qtrs
Sponsors fees SponsorsFees $11.51M USD 1 Quarter
Sponsors fees SponsorsFees $11.51M USD 1 Quarter
Realized loss RealizedInvestmentLosses $3.03M USD 1 Quarter
Realized loss RealizedInvestmentLosses $3.03M USD 1 Quarter
Sponsors fees SponsorsFees $38.69M USD 1 Quarter
Sponsors fees SponsorsFees $38.69M USD 1 Quarter
Realized loss RealizedInvestmentLosses $29.32M USD 1 Quarter
Realized loss RealizedInvestmentLosses $29.32M USD 1 Quarter
Sponsors fees SponsorsFees $71.73M USD 2 Qtrs
Sponsors fees SponsorsFees $71.73M USD 2 Qtrs
Sponsors fees SponsorsFees $15.72M USD 2 Qtrs
Sponsors fees SponsorsFees $15.72M USD 2 Qtrs
Realized loss RealizedInvestmentLosses $3.03M USD 2 Qtrs
Realized loss RealizedInvestmentLosses $3.03M USD 2 Qtrs
Sponsors fees waived SponsorFeesWaived $1.62M USD 1 Quarter
Sponsors fees waived SponsorFeesWaived $1.62M USD 1 Quarter
Sponsors fees waived SponsorFeesWaived - USD 1 Quarter
Sponsors fees waived SponsorFeesWaived - USD 1 Quarter
Sponsors fees waived SponsorFeesWaived $2.69M USD 2 Qtrs
Sponsors fees waived SponsorFeesWaived $2.69M USD 2 Qtrs
Sponsors fees waived SponsorFeesWaived $178.08K USD 2 Qtrs
Sponsors fees waived SponsorFeesWaived $178.08K USD 2 Qtrs
Total expenses OperatingExpenses $9.89M USD 1 Quarter
Total expenses OperatingExpenses $9.89M USD 1 Quarter
Total expenses OperatingExpenses $71.55M USD 2 Qtrs
Total expenses OperatingExpenses $71.55M USD 2 Qtrs
Total expenses OperatingExpenses $38.69M USD 1 Quarter
Total expenses OperatingExpenses $38.69M USD 1 Quarter
Total expenses OperatingExpenses $13.03M USD 2 Qtrs
Total expenses OperatingExpenses $13.03M USD 2 Qtrs
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 $-13.03M USD 2 Qtrs
Net investment loss OperatingIncomeLoss $-13.03M USD 2 Qtrs
Net investment loss OperatingIncomeLoss $-38.69M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-38.69M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-71.55M USD 2 Qtrs
Net investment loss OperatingIncomeLoss $-71.55M USD 2 Qtrs
Net investment loss OperatingIncomeLoss $-32.87M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-32.87M USD 1 Quarter
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.46M USD 2 Qtrs
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.46M USD 2 Qtrs
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $16.13M USD 2 Qtrs
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $16.13M USD 2 Qtrs
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.35M USD 1 Quarter
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $1.35M USD 1 Quarter
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $7.69M USD 1 Quarter
Bitcoin sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $7.69M USD 1 Quarter
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares $872.89K USD 1 Quarter
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares $872.89K USD 1 Quarter
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares $878.78M USD 2 Qtrs
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares $878.78M USD 2 Qtrs
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares $254.38M USD 1 Quarter
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares $254.38M USD 1 Quarter
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares $872.89K USD 2 Qtrs
Bitcoin sold for the redemption of Shares NetRealizedGainLossFromBitcoinSoldForTheRedemptionOfShares $872.89K USD 2 Qtrs
Net realized gain RealizedInvestmentGainsLosses $2.23M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $2.23M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $894.91M USD 2 Qtrs
Net realized gain RealizedInvestmentGainsLosses $894.91M USD 2 Qtrs
Net realized gain RealizedInvestmentGainsLosses $100.53K USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $100.53K USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $262.07M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $262.07M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $632.84M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $632.84M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $2.33M USD 2 Qtrs
Net realized gain RealizedInvestmentGainsLosses $2.33M USD 2 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $14.24B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $14.24B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-7.06B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-7.06B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $7.19B USD 2 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $7.19B USD 2 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $1.70B USD 2 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $1.70B USD 2 Qtrs
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 $-2.10B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-2.10B USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-2.10B USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-2.10B USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $8.08B USD 2 Qtrs
Net realized and unrealized gain (loss) GainLossOnInvestments $8.08B USD 2 Qtrs
Net realized and unrealized gain (loss) GainLossOnInvestments $14.51B USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $14.51B USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $1.71B USD 2 Qtrs
Net realized and unrealized gain (loss) GainLossOnInvestments $1.71B USD 2 Qtrs
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 $-6.46B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-6.46B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $14.47B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $14.47B USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $1.69B USD 2 Qtrs
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $1.69B USD 2 Qtrs
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $8.01B USD 2 Qtrs
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $8.01B USD 2 Qtrs
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 $4.86 USD 2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $4.86 USD 2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $13.08 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $13.08 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $7.58 USD 2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $7.58 USD 2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-4.25 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-4.25 USD 1 Quarter
Cash Flow Statement 84 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 $-6.46B USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $-6.46B USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $14.47B USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $14.47B USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $1.69B USD 2 Qtrs
Net increase in net assets resulting from operations NetIncomeLoss $1.69B USD 2 Qtrs
Net increase in net assets resulting from operations NetIncomeLoss $8.01B USD 2 Qtrs
Net increase in net assets resulting from operations NetIncomeLoss $8.01B USD 2 Qtrs
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 $19.13B USD 2 Qtrs
Purchases of bitcoin PaymentsToAcquireInvestmentInCryptoAssets $19.13B USD 2 Qtrs
Purchases of bitcoin PaymentsToAcquireInvestmentInCryptoAssets $17.79B USD 2 Qtrs
Purchases of bitcoin PaymentsToAcquireInvestmentInCryptoAssets $17.79B USD 2 Qtrs
Proceeds from bitcoin sold ProceedsFromSaleOfTrustAssetsToPayExpenses $46.02M USD 2 Qtrs
Proceeds from bitcoin sold ProceedsFromSaleOfTrustAssetsToPayExpenses $46.02M USD 2 Qtrs
Proceeds from bitcoin sold ProceedsFromSaleOfTrustAssetsToPayExpenses $4.16B USD 2 Qtrs
Proceeds from bitcoin sold ProceedsFromSaleOfTrustAssetsToPayExpenses $4.16B USD 2 Qtrs
Net realized (gain) RealizedInvestmentGainsLosses $2.23M USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $2.23M USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $894.91M USD 2 Qtrs
Net realized (gain) RealizedInvestmentGainsLosses $894.91M USD 2 Qtrs
Net realized (gain) RealizedInvestmentGainsLosses $100.53K USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $100.53K USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $262.07M USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $262.07M USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $632.84M USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $632.84M USD 1 Quarter
Net realized (gain) RealizedInvestmentGainsLosses $2.33M USD 2 Qtrs
Net realized (gain) RealizedInvestmentGainsLosses $2.33M USD 2 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $14.24B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $14.24B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-7.06B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-7.06B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $7.19B USD 2 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $7.19B USD 2 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $1.70B USD 2 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $1.70B USD 2 Qtrs
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 $-2.10B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-2.10B USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $3.54M USD 2 Qtrs
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $3.54M USD 2 Qtrs
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $4.04M USD 2 Qtrs
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $4.04M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.76B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.76B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.04B USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.04B USD 2 Qtrs
Proceeds from issuance of Shares ProceedsFromOtherEquity $17.80B USD 2 Qtrs
Proceeds from issuance of Shares ProceedsFromOtherEquity $17.80B USD 2 Qtrs
Proceeds from issuance of Shares ProceedsFromOtherEquity $19.14B USD 2 Qtrs
Proceeds from issuance of Shares ProceedsFromOtherEquity $19.14B USD 2 Qtrs
Payments for Shares redeemed Redemptions $46.45M USD 2 Qtrs
Payments for Shares redeemed Redemptions $46.45M USD 2 Qtrs
Payments for Shares redeemed Redemptions $4.10B USD 2 Qtrs
Payments for Shares redeemed Redemptions $4.10B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.76B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.76B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.04B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.04B USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.50K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.50K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.09K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.09K USD 2 Qtrs
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.73K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.73K 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $150.09K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $150.09K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.23K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.23K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.73K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.73K 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
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $150.09K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $150.09K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.23K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.23K USD Point-in-time

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

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