v3.26.1
Concentration of Risk (Tables)
3 Months Ended
Mar. 31, 2026
Risks and Uncertainties [Abstract]  
Schedule of bitcoin payable

Payable for bitcoin purchased represents the quantity of bitcoin purchased for the creation of Shares where the bitcoin has not yet settled.

 

March 31, 2026

 

 

December 31, 2025

 

(Amounts in thousands)

 

(unaudited)

 

 

 

 

Payable for bitcoin purchased

 

$

1,842

 

 

$

 

Schedule of bitcoin receivable

Receivable for bitcoin sold represents the quantity of bitcoin sold for the redemption of Shares where the bitcoin has not yet been settled.

 

March 31, 2026

 

 

December 31, 2025

 

(Amounts in thousands)

 

(unaudited)

 

 

 

 

Receivable for bitcoin sold

 

$

 

 

$

13,759