v3.25.1
Creations and Redemptions of Shares (Tables)
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of activity in number of shares issued and redeemed

 

 

Three Months Ended March 31, 2025

 

Activity in Number of Shares Issued and Redeemed:

 

 

 

Shares issued

 

 

11,360,000

 

Shares redeemed

 

 

(5,500,000

)

Net Change in Number of Shares Issued and Redeemed

 

 

5,860,000

 

Schedule of activity in value of shares issued and redeemed

(Amounts in thousands)

 

Three Months Ended March 31, 2025

 

Activity in Value of Shares Issued and Redeemed:

 

 

 

Shares issued

 

$

500,979

 

Shares redeemed

 

 

(212,091

)

Net Change in Value of Shares Issued and Redeemed

 

$

288,888

 

 

Investment owned balanced contract receivable

(Amounts in thousands)

 

As of March 31, 2025

 

Bitcoin receivable

 

$

-

 

Investment owned balanced contract payable

(Amounts in thousands)

 

As of March 31, 2025

 

Bitcoin payable

 

$

-