10-Q Filing
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.