|
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 | |||||||||||
| Cash | |||||||||||
| Investments in bitcoin, at fair value (cost $442,207,125 and $427,528,143 at June 30, 2026 and December 31, 2025, respectively) | |||||||||||
| Trust shares sold | |||||||||||
| Bitcoin sold receivable | |||||||||||
| Total assets | |||||||||||
| Liabilities | |||||||||||
| Commitments and contingent liabilities (Note 7) | |||||||||||
| Sponsor fees payable | |||||||||||
| Redemptions payable | |||||||||||
| Total liabilities | |||||||||||
| Net assets | |||||||||||
| Shares issued and outstanding, no par value, Unlimited shares authorized | |||||||||||
| Net asset value per Share |
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