v3.25.2
Statements of Assets and Liabilities - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets      
Investment in Bitcoin, at fair value (cost $72,727,299 and $72,751,781, respectively) $ 159,203,438 $ 180,982,533 $ 115,545,433
Cash 263 322 370
Other assets 27,259 62,381 76,531
Total assets 159,230,960 181,045,236 115,622,334
Liabilities      
Management Fee payable 66,252 75,278 48,081
Due to Sponsor 263 322 370
Other payable 105,672 190,153 109,619
Total liabilities 172,187 265,753 158,070
Net assets  159,058,773 180,779,483 115,464,264
Net assets      
Paid-in capital 76,978,282 76,978,282 76,978,282
Redemptions (54,057,318) (54,057,318)
Accumulated net investment loss (5,502,540) (4,939,041) (3,352,516)
Accumulated net realized gain on investment in Bitcoin 55,157,841 54,558,562 1,951,467
Accumulated net change in unrealized appreciation on investment in Bitcoin $ 86,482,508 $ 108,238,998 $ 39,887,031
Units issued, no par value (unlimited Units authorized) 5,940,536 5,940,536 8,340,536
Units outstanding, no par value (unlimited Units authorized) 5,940,536 5,940,536 8,340,536
Net asset value per Unit $ 26.78 $ 30.43 $ 13.84