v3.26.1
Statements of Financial Condition - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments in bitcoin, at fair value (cost $442,207,125 and $427,528,143 at June 30, 2026 and December 31, 2025, respectively) $ 342,431,656 $ 505,489,906
Total assets 342,431,656 505,489,906
Liabilities    
Sponsor fees payable 77,541 108,999
Total liabilities 77,541 108,999
Net assets $ 342,354,115 $ 505,380,907
Shares issued and outstanding, no par value, Unlimited shares authorized 20,795,000 20,425,000
Net asset value per Share $ 16.46 $ 24.74