v3.25.2
Note 2 - Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Activity in Bitcoin [Table Text Block]

Three Months Ended June 30, 2025

 

Quantity

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

  576,038  $40,686,575,306  $47,785,797,093  $ 

Bitcoin purchased

  133,790   13,633,363,295   13,633,363,295    

Bitcoin sold for the redemption of shares

  (12,590)  (917,399,868)  (1,171,783,539)  254,383,671 

Bitcoin sold to pay expenses

  (363)  (26,420,452)  (34,107,971)  7,687,519 

Net realized gain

        262,071,190    

Net change in unrealized appreciation/depreciation

        14,244,730,958    

Ending balance

  696,875  $53,376,118,281  $74,720,071,026  $262,071,190 

Three Months Ended June 30, 2024

 

Quantity

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

  252,011  $13,984,500,952  $17,791,246,945  $ 

Bitcoin purchased

  55,736   3,807,994,861   3,807,994,861    

Bitcoin sold for the redemption of shares

  (640)  (36,148,475)  (37,021,363)  872,888 

Bitcoin sold to pay expenses

  (128)  (7,281,748)  (8,636,353)  1,354,605 

Net realized gain

        2,227,493    

Net change in unrealized appreciation/depreciation

        (2,102,796,450)   

Ending balance

  306,979  $17,749,065,590  $19,453,015,133  $2,227,493 

Six Months Ended June 30, 2025

 

Quantity

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

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

Bitcoin purchased

  190,888   19,246,756,195   19,246,756,195    

Bitcoin sold for the redemption of shares

  (45,218)  (3,192,791,619)  (4,071,574,578)  878,782,959 

Bitcoin sold to pay expenses

  (713)  (50,788,866)  (66,916,943)  16,128,077 

Net realized gain

        894,911,036    

Net change in unrealized appreciation/depreciation

        7,186,881,803    

Ending balance

  696,875  $53,376,118,281  $74,720,071,026  $894,911,036 

Six Months Ended June 30, 2024

 

Quantity

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

    $  $  $ 

Bitcoin purchased

  307,752   17,792,752,818   17,792,752,818    

Bitcoin sold for the redemption of shares

  (640)  (36,148,475)  (37,021,363)  872,888 

Bitcoin sold to pay expenses

  (133)  (7,538,753)  (8,993,883)  1,455,130 

Net realized gain

        2,328,018    

Net change in unrealized appreciation/depreciation

        1,703,949,543    

Ending balance

  306,979  $17,749,065,590  $19,453,015,133  $2,328,018