| Summary of Transactions and Earnings from Investments in Bitcoin |
The following is a summary of the transactions in, and earnings from, investments in bitcoin for the three and six months ended June 30, 2026.
|
|
|
|
|
Fair Value |
|
Opening Balance as of 03/31/2026 |
$ |
457,292,716 |
|
Purchases at Cost |
|
11,203,254 |
|
Proceeds from Bitcoin sold to pay Sponsor Fee |
|
(309,701 |
) |
Proceeds from Bitcoin sold for Redemptions |
|
(96,486,088 |
) |
Change in Unrealized Appreciation (Depreciation) |
|
(11,690,927 |
) |
Net Realized Gain (Loss) on Investments in Bitcoin Sold to pay Sponsor Fee |
|
(165,121 |
) |
Net Realized Gain (Loss) on Investments in Bitcoin Sold for Redemptions |
|
(43,974,778 |
) |
Ending Balance as of 06/30/2026 |
$ |
315,869,355 |
|
|
|
|
|
|
Fair Value |
|
Opening Balance as of 12/31/2025 |
$ |
544,369,140 |
|
Purchases at Cost |
|
66,313,377 |
|
Proceeds from Bitcoin sold to pay Sponsor Fee |
|
(638,169 |
) |
Proceeds from Bitcoin sold for Redemptions |
|
(111,697,588 |
) |
Change in Unrealized Appreciation (Depreciation) |
|
(130,556,761 |
) |
Net Realized Gain (Loss) on Investments in Bitcoin Sold to pay Sponsor Fee |
|
(301,591 |
) |
Net Realized Gain (Loss) on Investments in Bitcoin Sold for Redemptions |
|
(51,619,053 |
) |
Ending Balance as of 06/30/2026 |
$ |
315,869,355 |
|
The following is a summary of the transactions in, and earnings from, investments in bitcoin for the three and six months ended
June 30, 2025.
|
|
|
|
|
Fair Value |
|
Opening Balance as of 03/31/2025 |
$ |
436,270,179 |
|
Purchases at Cost |
|
60,647,435 |
|
Proceeds from Bitcoin sold to pay Sponsor Fee |
|
(311,444 |
) |
Proceeds from Bitcoin sold for Redemptions |
|
(67,360,804 |
) |
Change in Unrealized Appreciation (Depreciation) |
|
114,413,890 |
|
Net Realized Gain (Loss) on Investments in Bitcoin Sold to pay Sponsor Fee |
|
47,596 |
|
Net Realized Gain (Loss) on Investments in Bitcoin Sold for Redemptions |
|
12,299,259 |
|
Ending Balance as of 06/30/2025 |
$ |
556,006,111 |
|
|
|
|
|
|
Fair Value |
|
Opening Balance as of 12/31/2024 |
$ |
727,789,330 |
|
Purchases at Cost |
|
89,021,228 |
|
Proceeds from Bitcoin sold to pay Sponsor Fee |
|
(793,259 |
) |
Proceeds from Bitcoin sold for Redemptions |
|
(313,763,953 |
) |
Change in Unrealized Appreciation (Depreciation) |
|
(19,530,740 |
) |
Net Realized Gain (Loss) on Investments in Bitcoin Sold to pay Sponsor Fee |
|
136,544 |
|
Net Realized Gain (Loss) on Investments in Bitcoin Sold for Redemptions |
|
73,146,961 |
|
Ending Balance as of 06/30/2025 |
$ |
556,006,111 |
|
|