|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
2 months to Dec 31, 2023
|
|
|---|---|---|---|
| Cash flow from operating activities | |||
| Net increase (decrease) in net assets resulting from operations | |||
| Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | |||
| Proceeds from bitcoin sold to pay expenses | |||
| Purchases of bitcoin | |||
| Proceeds from bitcoin sold | |||
| Transfer of bitcoin to pay for Sponsor Fee | |||
| Net realized (gain) loss from investment in bitcoin transferred to pay Sponsor Fee | |||
| Net realized (gain) loss from investment in bitcoin sold for redemptions | |||
| Net change in unrealized (appreciation) depreciation on investment in bitcoin | |||
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Sponsor Fee payable | |||
| Net cash provided by (used in) operating activities | |||
| Cash flow from financing activities | |||
| Proceeds from issuance of capital shares | |||
| Creations for Shares issued | |||
| Redemptions for Shares redeemed | |||
| Net cash provided by (used in) financing activities | |||
| Net increase (decrease) in cash | |||
| Cash, beginning of period | |||
| Cash, end of period | |||
| Supplemental disclosure of noncash financing activities | |||
| In-kind creations of bitcoin |
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