| Investment Holdings, Schedule of Investments |
The following represents the changes in quantity of Bitcoin and the respective fair value:
|
|
|
|
|
|
|
|
|
(Amounts in thousands, except Bitcoin amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2024 |
|
|
205,398.85921873 |
|
|
$ |
19,182,244 |
|
Bitcoin contributed |
|
|
1,965.72939387 |
|
|
|
192,570 |
|
Bitcoin redeemed |
|
|
(13,185.34046936 |
) |
|
|
(1,227,181 |
) |
Bitcoin distributed for Sponsor’s Fee, related party |
|
|
(737.01795515 |
) |
|
|
(68,939 |
) |
Net change in unrealized appreciation/depreciation on investment in Bitcoin |
|
|
- |
|
|
|
(3,218,384 |
) |
Net realized gain on investment in Bitcoin sold to pay expenses |
|
|
- |
|
|
|
57,881 |
|
Net realized gain on investment in Bitcoin sold for redemption of Shares |
|
|
- |
|
|
|
1,029,931 |
|
Balance at March 31, 2025 |
|
|
193,442.23018809 |
|
|
$ |
15,948,122 |
|
|
|
|
|
|
|
|
(Amounts in thousands, except Bitcoin amounts) |
|
Quantity |
|
|
Fair Value |
|
Balance at December 31, 2025 |
|
|
165,591.49612215 |
|
|
$ |
14,497,437 |
|
Bitcoin contributed |
|
|
2,878.48165699 |
|
|
|
224,028 |
|
Bitcoin redeemed |
|
|
(13,179.89148033 |
) |
|
|
(1,048,617 |
) |
Bitcoin distributed for Sponsor’s Fee, related party |
|
|
(586.23873893 |
) |
|
|
(44,984 |
) |
Net change in unrealized appreciation/depreciation on investment in Bitcoin |
|
|
- |
|
|
|
(3,988,628 |
) |
Net realized gain on investment in Bitcoin sold to pay expenses |
|
|
- |
|
|
|
34,495 |
|
Net realized gain on investment in Bitcoin sold for redemption of Shares |
|
|
- |
|
|
|
816,008 |
|
Balance at March 31, 2026 |
|
|
154,703.84755988 |
|
|
$ |
10,489,739 |
|
|