v3.26.1
Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
INVESTMENT INCOME:        
Total investment income
EXPENSES:        
Sponsor Fee (Note 3) 99,448 95,918 186,781 300,275
Total expenses 99,448 95,918 186,781 300,275
Net investment loss (99,448) (95,918) (186,781) (300,275)
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENT:        
Net realized gain from investment in bitcoin sold to pay Sponsor Fee 2,462 35,251 14,858 117,436
Net realized gain from investment in bitcoin sold for redemption of Shares 5,477,209 56,238,619
Net change in unrealized appreciation /depreciation on investment in bitcoin (21,341,218) 31,742,090 (55,215,991) (59,224,566)
Net realized and unrealized gain (loss) on investment in bitcoin (21,338,756) 37,254,550 (55,201,133) (2,868,511)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ (21,438,204) $ 37,158,632 $ (55,387,914) $ (3,168,786)