v3.25.2
Schedules of Investments (Unaudited) (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Investment [Table Text Block]

Description

 

Quantity

  

Cost

  

Fair Value

 

Bitcoin

  696,875  $53,376,118,281  $74,720,071,026 
             

Total Investments — 100.02%

          74,720,071,026 

Liabilities in Excess of Other Assets — (0.02)%

          (14,513,659)

Net Assets — 100.00%

         $74,705,557,367 

Description

 

Quantity

  

Cost

  

Fair Value

 

Bitcoin

  551,918  $37,372,942,571  $51,530,013,513 
             

Total Investments — 100.02%

          51,530,013,513 

Liabilities in Excess of Other Assets — (0.02)%

          (10,446,966)

Net Assets — 100.00%

         $51,519,566,547