Schedule of Investment Company Financial Highlights
| | |
Three
months ended
June 30, 2026
(Unaudited) | | |
Three
months ended
June 30, 2025
(Unaudited) | | |
Six
months ended
June 30, 2026
(Unaudited) | | |
Six
months ended
June 30, 2025
(Unaudited) | |
| Per Share Performance | |
| | | |
| | | |
| | | |
| | |
| (for a Share outstanding throughout
the period) | |
| | | |
| | | |
| | | |
| | |
| Net asset
value per Share at beginning of period | |
$ | 21.82 | | |
$ | 26.78 | | |
$ | 28.12 | | |
$ | 30.43 | |
| | |
| | | |
| | | |
| | | |
| | |
| Net (decrease) increase in
net assets resulting from operations | |
| | | |
| | | |
| | | |
| | |
| Net realized
and unrealized (loss) gain on investment in Bitcoin | |
| (2.96 | ) | |
| 8.21 | | |
| (9.23 | ) | |
| 4.66 | |
| Net
investment loss | |
| (0.03 | ) | |
| (0.08 | ) | |
| (0.06 | ) | |
| (0.18 | ) |
| Net
(decrease) increase in net assets resulting from operations | |
| (2.99 | ) | |
| 8.13 | | |
| (9.29 | ) | |
| 4.48 | |
| Net asset value per Share
at end of period | |
$ | 18.83 | | |
$ | 34.91 | | |
$ | 18.83 | | |
$ | 34.91 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total
Return (1) | |
| -13.71 | % | |
| 30.36 | % | |
| -33.05 | % | |
| 14.72 | % |
| | |
| | | |
| | | |
| | | |
| | |
| Ratios to average net asset
value: | |
| | | |
| | | |
| | | |
| | |
| Expenses (2) | |
| 0.49 | % | |
| 1.02 | % | |
| 0.49 | % | |
| 1.13 | % |
| Net Investment
Loss (2) | |
| -0.49 | % | |
| -1.02 | % | |
| -0.49 | % | |
| -1.13 | % |
An
individual Shareholder’s return, ratios, and per Share performance may vary from these presented above based on the timing of Share
transactions. Total return and ratios to average net asset value are calculated for the Shareholders taken as a whole.
|