|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Investments in Bitcoin, at value (cost $232,997,618 and $330,940,642, respectively) | ||||||||||
| Trust shares sold | ||||||||||
| Cash held by custodian | ||||||||||
| Total Assets | ||||||||||
| Liabilities | ||||||||||
| Payable for: | ||||||||||
| Investments purchased | ||||||||||
| Accrued Sponsor's fees | ||||||||||
| Accrued Sponsor fee | ||||||||||
| Total Liabilities | ||||||||||
| Net Assets | ||||||||||
| Net assets consist of: | ||||||||||
| Paid-in-capital | ||||||||||
| Distributable earnings (loss) | ||||||||||
| Shares outstanding | ||||||||||
| Net asset value per share | ||||||||||
| Market value per share |
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