10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-054757 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | gbtc-10q_20210930_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 $7,340,191 and $5,543,305 as of September 30, 2021 and December 31, 2020, respectively) |
InvestmentOwnedAtCost
|
$5.54B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,340,191 and $5,543,305 as of September 30, 2021 and December 31, 2020, respectively) |
InvestmentOwnedAtCost
|
$7.34B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,340,191 and $5,543,305 as of September 30, 2021 and December 31, 2020, respectively) |
InvestmentOwnedAtFairValue
|
$1.87B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,340,191 and $5,543,305 as of September 30, 2021 and December 31, 2020, respectively) |
InvestmentOwnedAtFairValue
|
$17.72B | USD | Point-in-time |
| Investment in Bitcoin, at fair value (cost $7,340,191 and $5,543,305 as of September 30, 2021 and December 31, 2020, respectively) |
InvestmentOwnedAtFairValue
|
$28.21B | USD | Point-in-time |
| Total assets |
Assets
|
$28.21B | 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
|
$3.53B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$28.21B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$22.64B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$4.82B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$17.72B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.87B | 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
|
$607.41M | 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
|
$-433.64M | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$20.87B | USD | Point-in-time |
| Accumulated net change in unrealized appreciation on investment in Bitcoin |
InvestmentOwnedUnrecognizedUnrealizedAppreciation
|
$12.17B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$3.53B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$28.21B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$22.64B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$4.82B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$17.72B | USD | Point-in-time |
| Net assets |
AssetsNet
|
$1.87B | USD | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
692.37M | shares | Point-in-time |
| Shares issued and outstanding, no par value (unlimited Shares authorized) |
CommonStockOtherSharesOutstanding
|
638.91M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$8.77 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$6.93 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$32.70 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$10.23 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$40.74 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$27.73 | 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 | 1 Quarter |
| Investment income |
InvestmentIncome
|
- | USD | 3 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$48.68M | USD | 3 Qtrs |
| Sponsor's Fee, related party |
SponsorFees
|
$22.08M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$137.30M | USD | 1 Quarter |
| Sponsor's Fee, related party |
SponsorFees
|
$433.07M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-137.30M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-22.08M | USD | 1 Quarter |
| Net investment loss |
InvestmentIncomeNet
|
$-48.68M | USD | 3 Qtrs |
| Net investment loss |
InvestmentIncomeNet
|
$-433.07M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$324.73M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$24.27M | USD | 3 Qtrs |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$100.20M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$10.69M | USD | 1 Quarter |
| Net realized gain on investment in Bitcoin |
RealizedInvestmentGainsLosses
|
$50.34M | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$11.15B | USD | Annual |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$571.75M | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$5.60B | USD | 1 Quarter |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$8.70B | USD | 3 Qtrs |
| Net change in unrealized appreciation on investment in Bitcoin |
UnrealizedGainLossOnInvestments
|
$1.10B | USD | 3 Qtrs |
| Net realized and unrealized gain on investment |
GainLossOnInvestments
|
$582.44M | USD | 1 Quarter |
| Net realized and unrealized gain on investment |
GainLossOnInvestments
|
$1.13B | USD | 3 Qtrs |
| Net realized and unrealized gain on investment |
GainLossOnInvestments
|
$9.02B | USD | 3 Qtrs |
| Net realized and unrealized gain on investment |
GainLossOnInvestments
|
$5.70B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$5.57B | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$560.36M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$1.08B | USD | 3 Qtrs |
| Net increase in net assets resulting from operations |
IncreaseDecreaseInOperatingAssets
|
$8.59B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.