10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-025329 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gbtc-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Bitcoin, at fair value (cost $7,414,166 and $5,543,305 as of March 31, 2021 and December 31, 2020, respectively) |
InvestmentOwnedAtCost
|
$7.41B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,414,166 and $5,543,305 as of March 31, 2021 and December 31, 2020, respectively) |
InvestmentOwnedAtCost
|
$5.54B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,414,166 and $5,543,305 as of March 31, 2021 and December 31, 2020, respectively) |
InvestmentOwnedAtFairValue
|
$1.87B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,414,166 and $5,543,305 as of March 31, 2021 and December 31, 2020, respectively) |
InvestmentOwnedAtFairValue
|
$38.36B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,414,166 and $5,543,305 as of March 31, 2021 and December 31, 2020, respectively) |
InvestmentOwnedAtFairValue
|
$17.72B | USD | Point-in-time |
| Total assets |
Assets
|
$38.36B | USD | Point-in-time |
| Total assets |
Assets
|
$17.72B | USD | Point-in-time |
| Sponsor's Fee payable, related party |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Sponsor's Fee payable, related party |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
- | USD | Point-in-time |
| Net assets |
AssetsNet
|
$17.72B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.97B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.87B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$38.36B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$-5.61B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$-7.51B | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$174.34M | USD | Point-in-time |
| Accumulated net investment loss |
AccumulatedNetInvestmentLoss
|
$318.64M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-218.84M | USD | Point-in-time |
| Accumulated net realized gain on investment in Bitcoin |
AccumulatedNetRealizedGain
|
$-108.91M | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$30.95B | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$12.17B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$17.72B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.97B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.87B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$38.36B | 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
|
692.37M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$6.93 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$6.24 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$27.73 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$55.40 | USD | Point-in-time |
Income Statement
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$144.30M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$11.79M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-144.30M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-11.79M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$50.34M | USD | Annual |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$109.93M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$6.48M | USD | 1 Quarter |
| Net change in unrealized appreciation (depreciation) on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$18.77B | 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
|
$-278.19M | 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
|
$18.88B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$18.74B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$-283.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.