v3.26.1
Statements of Assets and Liabilities (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investment in bitcoin, at fair value (cost $10,388,215 and $11,375,981 as of March 31, 2026 and December 31, 2025, respectively) $ 12,818,199 $ 17,639,927
Investment, Type [Extensible Enumeration] Bitcoin [Member] Bitcoin [Member]
Receivables from issuance of capital shares $ 16,244 $ 0
Total assets 12,834,443 17,706,511
Liabilities    
Payable for purchases of bitcoin 16,244 0
Payable for capital shares redeemed 0 66,584
Sponsor fee payable 2,649 3,673
Total Liabilities 18,893 70,257
Commitments and Contingencies (Note 6)
Net Assets    
Shares, no par value (unlimited shares authorized) 216,003,476 and 231,403,476 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 0 0
Paid-in-capital 11,196,366 12,279,178
Total distributable earnings (loss) 1,619,184 5,357,076
Total Net Assets $ 12,815,550 $ 17,636,254
Net Asset Value per share (216,003,476 and 231,403,476 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) $ 59.33 $ 76.21
Bitcoin [Member]    
Assets    
Receivables from issuance of capital shares $ 0 $ 66,584