v3.26.3
The following summarizes activity in bitcoin (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
Unit
Sep. 30, 2025
USD ($)
Unit
Sep. 30, 2026
USD ($)
Unit
Sep. 30, 2025
USD ($)
Unit
Crypto Asset, Holding [Line Items]        
Net Change in unrealized appreciation (depreciation) from investment in bitcoin $ 145,516,428 $ 35,174,535 $ (32,220,804) $ (16,289,482)
Net Realized gain (loss) on investments in bitcoin $ 641,330 $ 8,578,084 $ 3,572,180 $ 125,395,088
Bitcoin [Member]        
Crypto Asset, Holding [Line Items]        
Beginning balance | Unit 5,864 5,854 5,767 8,849
Beginning balance, fair value $ 342,431,656 $ 625,905,470 $ 505,489,906 $ 826,306,338
Bitcoin purchased | Unit 28 328 847 966
Bitcoin purchased, fair value $ 1,695,959 $ 37,016,953 $ 67,396,359 $ 97,671,950
Bitcoin sold for the redemption of Shares | Unit (182) (211) (897) (3,835)
Bitcoin sold for the redemption of Shares, fair value $ (12,445,212) $ (23,660,455) $ (65,820,911) $ (349,195,688)
Bitcoin transferred to pay the Sponsor fee | Unit (4) (4) (11) (13)
Bitcoin transferred to pay the Sponsor fee, fair value $ (258,970) $ (425,325) $ (835,539) $ (1,298,944)
Net Change in unrealized appreciation (depreciation) from investment in bitcoin 145,516,428 35,174,535 (32,220,804) (16,289,482)
Net Realized gain (loss) on investments in bitcoin $ 641,330 $ 8,578,084 $ 3,572,180 $ 125,395,088
Ending balance | Unit 5,706 5,967 5,706 5,967
Ending balance, fair value $ 477,581,191 $ 682,589,262 $ 477,581,191 $ 682,589,262