v3.25.1
Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Investment in bitcoin, at fair value [1] $ 47,785,797,093 $ 51,530,013,513
Cash 29,713 126,735
Receivable for investments sold 0 23,451,063
Receivable for capital shares sold 15,089,681 0
Total Assets 47,800,916,487 51,553,591,311
Liabilities    
Sponsor’s fees payable 10,329,777 10,574,324
Payable for investments purchased 15,089,318 0
Payable for capital shares redeemed 0 23,450,440
Total Liabilities 25,419,095 34,024,764
Commitments and contingent liabilities (Note 6)
Net Assets $ 47,775,497,392 $ 51,519,566,547
Shares issued and outstanding (in shares) [2] 1,013,480,000 970,440,000
Net asset value per Share (Note 2C) (in dollars per share) $ 47.14 $ 53.09
[1] Cost of investment in bitcoin: $40,686,575,306 and $37,372,942,571, respectively.
[2] No par value, unlimited amount authorized.