10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-051953 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | gbtc-10q_20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Bitcoin, at fair value (cost $2,685,503,451 and $839,093,484 as of September 30, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtCost
|
$2.69B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,685,503,451 and $839,093,484 as of September 30, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtCost
|
$839.09M | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,685,503,451 and $839,093,484 as of September 30, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtFairValue
|
$4.82B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,685,503,451 and $839,093,484 as of September 30, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtFairValue
|
$751.62M | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $2,685,503,451 and $839,093,484 as of September 30, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtFairValue
|
$1.87B | USD | Point-in-time |
| Total assets |
Assets
|
$1.87B | USD | Point-in-time |
| Total assets |
Assets
|
$4.82B | 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 |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Net assets |
AssetsNet
|
$3.53B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$4.82B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$751.62M | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.98B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$2.53B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.87B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$-2.73B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$-861.35M | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$129.51M | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$80.84M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-82.85M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-58.57M | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$1.03B | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$2.13B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$3.53B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$4.82B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$751.62M | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.98B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$2.53B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.87B | USD | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
471.02M | shares | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
269.45M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$6.93 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$10.23 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$11.00 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$8.77 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$3.64 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$8.07 | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$22.08M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$12.37M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$24.36M | USD | 3 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$48.68M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-12.37M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-24.36M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-48.68M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-22.08M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$9.45M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$24.28M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$17.01M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$10.69M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$23.31M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$1.10B | USD | 3 Qtrs |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$663.25M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$571.75M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-717.53M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$962.07M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$979.08M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-708.08M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$1.13B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$582.44M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$-720.45M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$560.36M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$954.72M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$1.08B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.