v3.26.3
Unaudited Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Expenses        
Sponsor fee (Note 4) $ 258,052 $ 424,972 $ 821,380 $ 1,249,321
Total expenses 258,052 424,972 821,380 1,249,321
Net investment income (loss) (258,052) (424,972) (821,380) (1,249,321)
Net realized gain (loss) from:        
Bitcoin transferred to pay Sponsor fee 23,600 155,969 49,727 474,865
Bitcoin sold for the redemption of Shares 617,730 8,422,115 3,522,453 124,920,223
Net realized gain (loss) 641,330 8,578,084 3,572,180 125,395,088
Net change in unrealized gain (loss) on investment 145,516,428 35,174,535 (32,220,804) (16,289,482)
Net realized and change in unrealized gain (loss) 146,157,758 43,752,619 (28,648,624) 109,105,606
Net income (loss) $ 145,899,706 $ 43,327,647 $ (29,470,004) $ 107,856,285
Net income (loss) per share $ 7.09 $ 2.08 $ (1.38) $ 4.64
Weighted average number of shares outstanding 20,565,652 20,875,761 21,319,084 23,262,527