|
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 Dec 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Investment in bitcoin, at fair value (cost $1,891,192 and $2,027,005 as of June 30, 2026 and December 31, 2025, respectively) | |||||||||||
| Capital shares receivable | |||||||||||
| Bitcoin sold receivable | |||||||||||
| Receivable for bitcoin sold | |||||||||||
| Receivable for creations | |||||||||||
| Cash | |||||||||||
| Total assets | |||||||||||
| Liabilities | |||||||||||
| Capital shares payable | |||||||||||
| Bitcoin Purchased Payable | |||||||||||
| Payable for bitcoin purchased | |||||||||||
| Payable for redemptions | |||||||||||
| Sponsor Fee payable | |||||||||||
| Total liabilities | |||||||||||
| Net Assets | |||||||||||
| Capital stock at $50.00 per share | |||||||||||
| Shares issued and outstanding, no par value, unlimited amount authorized | |||||||||||
| Shares issued | |||||||||||
| Shares outstanding | |||||||||||
| Principal Market NAV per share |
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