v3.25.2
Statements of Assets and Liabilities (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Investment in bitcoin, at fair value (cost $11,459,737 and $11,468,257 as of June 30, 2025 and December 31, 2024, respectively) $ 21,588,740 $ 18,818,357
Investment, Type [Extensible Enumeration] Bitcoin [Member] Bitcoin [Member]
Receivables from issuance of capital shares $ 0 $ 36,834
Total assets 21,588,740 18,855,191
Liabilities    
Payable for purchases of bitcoin 0 36,834
Sponsor fee payable 4,430 3,967
Total Liabilities 4,430 40,801
Commitments and Contingencies (Note 6)
Net Assets    
Shares, no par value (unlimited shares authorized) 230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 0 0
Paid-in-capital 12,123,458 11,871,463
Total distributable earnings (loss) 9,460,852 6,942,927
Total Net Assets $ 21,584,310 $ 18,814,390
Net Asset Value per share (230,728,476 and 230,678,476 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively) $ 93.55 $ 81.56