|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
1 months to Dec 31, 2023
|
|
|---|---|---|---|
| Cash Flows from Operating Activities: | |||
| Net increase (decrease) in net assets resulting from operations | |||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |||
| Payments for purchases of bitcoin | |||
| Proceeds from bitcoin sold | |||
| Net realized (gain) loss on investment in bitcoin sold for redemptions | |||
| Net realized (gain) loss on investment in bitcoin distributed for redemptions | |||
| Net realized (gain) loss on investment in bitcoin transferred to pay the Sponsor fee | |||
| Net change in unrealized (appreciation) depreciation on investment in bitcoin | |||
| Transfer of bitcoin to pay the Sponsor fee | |||
| Increase (decrease) in Sponsor Fee Payable | |||
| Net Cash Provided by (Used in) Operating Activities | |||
| Cash Flows from Financing Activities: | |||
| Proceeds from issuance of capital shares | |||
| Cash paid for redemption of capital shares | |||
| Net Cash Provided by (Used in) Financing Activities | |||
| Net increase (decrease) in cash | |||
| Cash, beginning of the period | |||
| Cash, End of the Period | |||
| Supplemental information and non-cash financing activities | |||
| Bitcoin received for the issuance of capital shares | |||
| Bitcoin distributed for the redemption of capital shares | |||
| Fair value of bitcoin received for the issuance of capital shares |
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