v3.26.1
Schedules of Investment
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]    
Cost $ 1,954,307 $ 2,027,005
Fair Value 2,549,527 3,367,647
Liabilities in excess of other assets (457) (597)
Net Assets $ 2,549,070 $ 3,367,050
Investment Owned, Percent of Net Assets 100.02% 100.02%
Percentage of liabilities in excess of assets (0.02%) (0.02%)
Percentage of Net Assets 100.00% 100.00%
Bitcoin    
Schedule of Investments [Line Items]    
Quantity of Bitcoin [1] 37,600.7094 38,468.0468
Cost [1] $ 1,954,307 $ 2,027,005
Fair Value [1] $ 2,549,527 $ 3,367,647
Investment Owned, Percent of Net Assets [1] 100.02% 100.02%
[1] Crypto assets do not have a singular country or geographic region; therefore country information is omitted.