10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-011121 |
| Period End Date | 20201231 |
| Filing Date | 20210305 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | gbtc-10k_20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Bitcoin, at fair value (cost $5,543,304,620 and $839,093,489 as of December 31, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtCost
|
$5.54B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $5,543,304,620 and $839,093,489 as of December 31, 2020 and December 31, 2019, respectively) |
InvestmentOwnedAtCost
|
$839.09M | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $5,543,304,620 and $839,093,484 as of December 31, 2020 and 2019 respectively) |
InvestmentOwnedAtFairValue
|
$1.87B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $5,543,304,620 and $839,093,484 as of December 31, 2020 and 2019 respectively) |
InvestmentOwnedAtFairValue
|
$751.62M | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $5,543,304,620 and $839,093,484 as of December 31, 2020 and 2019 respectively) |
InvestmentOwnedAtFairValue
|
$2.49B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $5,543,304,620 and $839,093,484 as of December 31, 2020 and 2019 respectively) |
InvestmentOwnedAtFairValue
|
$17.72B | USD | Point-in-time |
| Total assets |
Assets
|
$1.87B | USD | Point-in-time |
| Total assets |
Assets
|
$17.72B | 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
|
$1.87B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$17.72B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$2.49B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$751.62M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$-5.61B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$-861.35M | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$174.34M | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$80.84M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-108.91M | 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
|
$12.17B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.87B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$17.72B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$2.49B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$751.62M | USD | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
638.91M | 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
|
$27.73 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$14.30 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$3.64 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$6.93 | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Investment income |
InvestmentIncome
|
- | USD | Annual |
| Sponsor's Fee, related party |
SponsorFees
|
$12.37M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$22.08M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$28.52M | USD | Annual |
| Sponsor's Fee, related party |
SponsorFees
|
$3.86M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$44.83M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$10.37M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$14.80M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$93.50M | USD | Annual |
| Sponsor's Fee, related party |
SponsorFees
|
$8.13M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$34.73M | USD | Annual |
| Sponsor's Fee, related party |
SponsorFees
|
$11.79M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-28.52M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-14.80M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-12.37M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-44.83M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-22.08M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-3.86M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-8.13M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-10.37M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-93.50M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-34.73M | USD | Annual |
| Net investment loss |
InvestmentIncomeNet
|
$-11.79M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$6.30M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$22.38M | USD | Annual |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$23.31M | USD | Annual |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$6.48M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$1.84M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$10.69M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$26.06M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$50.34M | USD | Annual |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$5.71M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$7.10M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$9.45M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$11.15B | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$86.54M | USD | 1 Quarter |
| 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
|
$663.25M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-298.83M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$810.43M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$1.59B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$10.04B | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$-1.98B | USD | Annual |
| 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
|
$-278.19M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$817.53M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$1.60B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-1.96B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$582.44M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-292.53M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-708.08M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$11.20B | USD | Annual |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$88.38M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$-271.71M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$10.07B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on investment |
GainLossOnInvestments
|
$686.55M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$10.02B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$84.52M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$-283.50M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$802.73M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$-302.90M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$1.59B | 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
|
$651.82M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$11.10B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$-1.99B | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$-720.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.