|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Jan 9, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Investment in bitcoin, at fair value (cost $2,737,877, and $3,479,646, respectively) | |||||||||||
| Capital shares receivable | |||||||||||
| Bitcoin sold receivable | |||||||||||
| Total assets | |||||||||||
| Liabilities | |||||||||||
| Capital shares payable | |||||||||||
| Bitcoin purchased payable | |||||||||||
| Sponsor’s fee payable | |||||||||||
| Sponsor Fee payable | |||||||||||
| Total liabilities | |||||||||||
| Net assets | |||||||||||
| Net assets consist of | |||||||||||
| Paid-in-capital | |||||||||||
| Accumulated earnings (loss) | |||||||||||
| Net assets | |||||||||||
| Shares issued and outstanding, no par value, unlimited amount authorized (in Shares) | |||||||||||
| Net asset value per Share (in Dollars per share) |
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