Statements of Assets and Liabilities (Unaudited) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| ASSETS: | ||
| Investment in bitcoin, at fair value (Note 2) | $ 136,506,043 | $ 139,717,030 |
| Total Assets | 136,506,043 | 139,717,030 |
| LIABILITIES: | ||
| Sponsor Fee payable (Note 3) | 29,363 | 30,038 |
| Total Liabilities | 29,363 | 30,038 |
| COMMITMENTS AND CONTINGENCIES (Note 5) | ||
| NET ASSETS | 136,476,680 | 139,686,992 |
| Net Assets consist of: | ||
| Capital Stock | 100,058,058 | 47,880,456 |
| Total earnings (loss) | 36,418,622 | 91,806,536 |
| NET ASSETS | $ 136,476,680 | $ 139,686,992 |
| Outstanding beneficial interest shares of $0.0001 par value (unlimited number of shares authorized) | 2,185,000 | 1,510,000 |
| Net Asset Value Per Share | $ 62.46 | $ 92.51 |
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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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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. 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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- 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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- Definition Number of shares issued which are neither cancelled nor held in the treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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