Statements of Operations - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Investment income: | ||
| Investment income | $ 0 | $ 0 |
| Expenses: | ||
| Sponsor's Fee, related party | 44,984 | 68,939 |
| Net investment loss | (44,984) | (68,939) |
| Net realized and unrealized loss from: | ||
| Net realized gain on investment in Bitcoin sold to pay expenses | 34,495 | 57,881 |
| Net realized gain on investment in Bitcoin sold for redemption of Shares | 816,008 | 1,029,931 |
| Net change in unrealized appreciation/depreciation on investment in Bitcoin | (3,988,628) | (3,218,384) |
| Net realized and unrealized loss on investment | (3,138,125) | (2,130,572) |
| Net decrease in net assets resulting from operations | $ (3,183,109) | $ (2,199,511) |
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- Definition Investment Income. No definition available.
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- Definition Net assets from operations increase decrease. No definition available.
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- Definition Net Realized And Unrealized Gain Loss No definition available.
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- Definition Realized investment gains losses sold for redemption of shares. No definition available.
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- Definition Realized investment gains losses sold to pay expenses. No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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