v3.25.2
Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Investment in bitcoin, at fair value [1] $ 74,720,071,026 $ 51,530,013,513
Cash 100,234 126,735
Receivable for investments sold 0 23,451,063
Receivable for capital shares sold 112,344,745 0
Total Assets 74,832,516,005 51,553,591,311
Liabilities    
Sponsor’s fees payable 14,616,806 10,574,324
Payable for investments purchased 112,341,832 0
Payable for capital shares redeemed 0 23,450,440
Total Liabilities 126,958,638 34,024,764
Commitments and contingent liabilities (Note 6)
Net Assets $ 74,705,557,367 $ 51,519,566,547
Shares issued and outstanding (in shares) [2] 1,226,840,000 970,440,000
Net asset value per Share (Note 2C) (in dollars per share) $ 60.89 $ 53.09
[1] Cost of investment in bitcoin: $53,376,118,281 and $37,372,942,571, respectively.
[2] No par value, unlimited amount authorized.