Statements of Assets and Liabilities - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Investment in bitcoin, at fair value (cost $1,891,192 and $2,027,005 as of June 30, 2026 and December 31, 2025, respectively) | $ 2,125,990 | $ 3,367,647 |
| Receivable for bitcoin sold | 0 | 13,759 |
| Total assets | 2,125,990 | 3,381,406 |
| Liabilities | ||
| Payable for redemptions | 0 | 13,759 |
| Sponsor Fee payable | 378 | 597 |
| Total liabilities | 378 | 14,356 |
| Net Assets | $ 2,125,612 | $ 3,367,050 |
| Shares issued | 66,690,000 | 70,780,000 |
| Shares outstanding | 66,690,000 | 70,780,000 |
| Principal Market NAV per share | $ 31.87 | $ 47.57 |
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- Definition Payable for redemptions. No definition available.
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- Definition Receivable for bitcoin sold. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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