v3.23.1
Statements of Assets and Liabilities - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
Investment in Bitcoin, at fair value (cost $75,816,514 and $75,945,739, respectively) $ 46,253,445 $ 129,756,984
Cash 257 257
Other assets 24,600  
Total assets 46,278,302 129,757,241
Liabilities    
Management Fee payable 19,213 53,985
Due to Sponsor 166,804 0
Other payable 77,505 30,088
Total liabilities 263,522 84,073
Net assets 46,014,780 129,673,168
Net assets    
Paid-in capital 76,978,282 76,978,282
Accumulated net investment loss (2,316,820) (1,197,493)
Accumulated net realized gain on investment in Bitcoin 911,557 77,554
Accumulated net change in unrealized appreciation (depreciation) on investment in Bitcoin $ (29,558,239) $ 53,814,825
Units issued and outstanding, no par value (unlimited Units authorized) (in Shares) 8,340,536 8,340,536
Net asset value per Unit (in Dollars per share) $ 5.52 $ 15.55