|
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 $9,748,371 and $11,375,981 as of June 30, 2026 and December 31, 2025, respectively) | |||||||||||
| Cash | |||||||||||
| Receivables from sales of bitcoin | |||||||||||
| Receivables from issuance of capital shares | |||||||||||
| Bitcoin | |||||||||||
| Total receivables from issuance of capital shares | |||||||||||
| Total assets | |||||||||||
| Liabilities | |||||||||||
| Payable for purchases of bitcoin | |||||||||||
| Payable for capital shares redeemed | |||||||||||
| Sponsor fee payable | |||||||||||
| Total Liabilities | |||||||||||
| Net Assets | |||||||||||
| Shares, no par value (unlimited shares authorized) 200,328,476 and 231,403,476 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||
| Paid-in-capital | |||||||||||
| Total distributable earnings (loss) | |||||||||||
| Total Net Assets | |||||||||||
| Net Asset Value per share (200,328,476 and 231,403,476 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) |
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