$GBTC
Grayscale Bitcoin Trust ETF

2022 Q4 Form 10-Q Financial Statement

#000119312522277465 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $57.74M $68.25M
YoY Change -68.34% -50.29%
Gross Profit -$57.74M -$68.25M
YoY Change -68.34% -50.29%
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $0.00 $0.00
YoY Change
Operating Profit -$57.74M -$68.25M
YoY Change -68.34% -50.29%
Interest Expense -$1.853B $379.5M
YoY Change -219.65% -93.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.910B $311.3M
YoY Change -239.84% -94.41%
Income Tax
% Of Pretax Income
Net Earnings -$1.910B $311.3M
YoY Change -239.84% -94.41%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.76 $449.6K
COMMON SHARES
Basic Shares Outstanding 692.4M 692.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.46B $12.37B
YoY Change -64.62% -56.13%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $10.46B $12.37B
YoY Change -64.62% -56.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $0.00 $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.46B $12.37B
YoY Change
Total Liabilities & Shareholders Equity $10.46B $12.37B
YoY Change -64.62% -56.13%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$1.910B $311.3M
YoY Change -239.84% -94.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.4692
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001588489
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-56121
dei Entity Registrant Name
EntityRegistrantName
Grayscale® Bitcoin Trust (BTC)
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-7019388
dei Entity Address Address Line1
EntityAddressAddressLine1
c/o Grayscale Investments, LLC
dei Entity Address Address Line2
EntityAddressAddressLine2
290 Harbor Drive, 4th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Stamford
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06902
dei City Area Code
CityAreaCode
212
dei Local Phone Number
LocalPhoneNumber
668-1427
dei Security12g Title
Security12gTitle
Grayscale Bitcoin Trust (BTC) Shares
dei Trading Symbol
TradingSymbol
GBTC
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
692370100
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7194841000
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7303280000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12374718000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29576053000
CY2022Q3 us-gaap Assets
Assets
12374718000
CY2021Q4 us-gaap Assets
Assets
29576053000
CY2022Q3 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
0
CY2021Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
0
CY2022Q3 us-gaap Liabilities
Liabilities
0
CY2021Q4 us-gaap Liabilities
Liabilities
0
CY2022Q3 us-gaap Assets Net
AssetsNet
12374718000
CY2021Q4 us-gaap Assets Net
AssetsNet
29576053000
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
-7513961000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
-7513961000
CY2022Q3 btc Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
1092705000
CY2021Q4 btc Accumulated Net Investment Loss
AccumulatedNetInvestmentLoss
789760000
CY2022Q3 btc Accumulated Net Realized Gain
AccumulatedNetRealizedGain
-773585000
CY2021Q4 btc Accumulated Net Realized Gain
AccumulatedNetRealizedGain
-579079000
CY2022Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
5179877000
CY2021Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation
InvestmentOwnedUnrecognizedUnrealizedAppreciation
22272773000
CY2022Q3 us-gaap Assets Net
AssetsNet
12374718000
CY2021Q4 us-gaap Assets Net
AssetsNet
29576053000
CY2022Q3 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
692370100
CY2021Q4 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
692370100
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.87
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
42.72
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7194841000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12374718000
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
CY2021Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7303280000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29576053000
CY2021Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1
CY2022Q3 btc Investment Income
InvestmentIncome
0
CY2021Q3 btc Investment Income
InvestmentIncome
0
btc Investment Income
InvestmentIncome
0
btc Investment Income
InvestmentIncome
0
CY2022Q3 us-gaap Sponsor Fees
SponsorFees
68252000
CY2021Q3 us-gaap Sponsor Fees
SponsorFees
137296000
us-gaap Sponsor Fees
SponsorFees
302945000
us-gaap Sponsor Fees
SponsorFees
433070000
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-68252000
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-137296000
us-gaap Investment Income Net
InvestmentIncomeNet
-302945000
us-gaap Investment Income Net
InvestmentIncomeNet
-433070000
CY2022Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
31890000
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
100200000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
194506000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
324729000
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
347631000
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5603133000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17092896000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8696528000
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
379521000
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
5703333000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-16898390000
us-gaap Gain Loss On Investments
GainLossOnInvestments
9021257000
CY2022Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
311269000
CY2021Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5566037000
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-17201335000
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
8588187000
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-68252000
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-137296000
us-gaap Investment Income Net
InvestmentIncomeNet
-302945000
us-gaap Investment Income Net
InvestmentIncomeNet
-433070000
CY2022Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
31890000
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
100200000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
194506000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
324729000
CY2022Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
347631000
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5603133000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17092896000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8696528000
CY2022Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
311269000
CY2021Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5566037000
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-17201335000
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
8588187000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1905227000
CY2022Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0
CY2021Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
0
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
1905227000
CY2022Q3 btc Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
311269000
CY2021Q3 btc Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
5566037000
btc Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
-17201335000
btc Increase Decrease In Net Assets
IncreaseDecreaseInNetAssets
10493414000
CY2022Q2 us-gaap Assets Net
AssetsNet
12063449000
CY2021Q2 us-gaap Assets Net
AssetsNet
22643855000
CY2021Q4 us-gaap Assets Net
AssetsNet
29576053000
CY2020Q4 us-gaap Assets Net
AssetsNet
17716478000
CY2022Q3 us-gaap Assets Net
AssetsNet
12374718000
CY2021Q3 us-gaap Assets Net
AssetsNet
28209892000
CY2022Q3 us-gaap Assets Net
AssetsNet
12374718000
CY2021Q3 us-gaap Assets Net
AssetsNet
28209892000
CY2022Q2 us-gaap Shares Outstanding
SharesOutstanding
692370100
CY2021Q2 us-gaap Shares Outstanding
SharesOutstanding
692370100
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
692370100
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
638906600
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
53463500
CY2022Q3 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
CY2021Q3 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
0
us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
53463500
CY2022Q3 us-gaap Shares Outstanding
SharesOutstanding
692370100
CY2021Q3 us-gaap Shares Outstanding
SharesOutstanding
692370100
CY2022Q3 us-gaap Shares Outstanding
SharesOutstanding
692370100
CY2021Q3 us-gaap Shares Outstanding
SharesOutstanding
692370100
CY2022Q3 btc Common Units Issued Minimum Basket
CommonUnitsIssuedMinimumBasket
100
CY2021Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
25327433
us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.02
CY2022Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
68251452
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
137296546
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
302944593
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
433069989
CY2022Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0
CY2021Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0
btc Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12374718000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29576053000
CY2022Q3 btc Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
635235.84358745
CY2021Q4 btc Investment Owned Balance Shares Held By Custodian
InvestmentOwnedBalanceSharesHeldByCustodian
644809.96863835
CY2022Q3 btc Bitcoin Fair Value Per Share
BitcoinFairValuePerShare
19480.51
CY2021Q4 btc Bitcoin Fair Value Per Share
BitcoinFairValuePerShare
45867.86
CY2020Q4 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
607039.48515191
CY2020Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17716478000
CY2021 btc Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
50738.88950472
CY2021 btc Investments Owned New Contributions
InvestmentsOwnedNewContributions
1905227000
CY2021 btc Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
-12968.40601828
CY2021 btc Investments Owned Distributions
InvestmentsOwnedDistributions
-615420000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
10099600000
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
470168000
CY2021Q4 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
644809.96863835
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29576053000
CY2021Q4 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
644809.96863835
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29576053000
btc Investment Owned Balance Contracts New Contributions
InvestmentOwnedBalanceContractsNewContributions
0
btc Investments Owned New Contributions
InvestmentsOwnedNewContributions
0
btc Investment Owned Balance Contracts Distributed
InvestmentOwnedBalanceContractsDistributed
-9574.1250509
btc Investments Owned Distributions
InvestmentsOwnedDistributions
-302945000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-17092896000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
194506000
CY2022Q3 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
635235.84358745
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12374718000
CY2022Q3 btc Common Share Equivalent Of Bitcoin
CommonShareEquivalentOfBitcoin
0.0009
CY2021Q4 btc Common Share Equivalent Of Bitcoin
CommonShareEquivalentOfBitcoin
0.0009
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
66972899
CY2022Q3 btc Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
CY2021Q3 btc Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
btc Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
0
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.42
CY2021Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
32.7
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
42.72
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.73
CY2022Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.1
CY2021Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.2
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.44
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-0.63
CY2022Q3 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.55
CY2021Q3 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
8.24
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-24.41
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
13.64
CY2022Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.45
CY2021Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
8.04
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-24.85
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
13.01
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.87
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
40.74
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.87
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
40.74
CY2022Q3 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0258
CY2021Q3 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.2459
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.5817
CY2022Q3 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.02
CY2021Q3 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.02
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.02
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
-0.02
CY2022Q3 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.02
CY2021Q3 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.02
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.02
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.02

Files In Submission

Name View Source Status
0001193125-22-277465-index-headers.html Edgar Link pending
0001193125-22-277465-index.html Edgar Link pending
0001193125-22-277465.txt Edgar Link pending
0001193125-22-277465-xbrl.zip Edgar Link pending
btc-20220930.xsd Edgar Link pending
d737308d10q.htm Edgar Link pending
d737308dex311.htm Edgar Link pending
d737308dex312.htm Edgar Link pending
d737308dex321.htm Edgar Link pending
d737308dex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g737308dsp20jpg.jpg Edgar Link pending
g737308g1029051912173.jpg Edgar Link pending
btc-20220930_def.xml Edgar Link unprocessable
btc-20220930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
btc-20220930_pre.xml Edgar Link unprocessable
d737308d10q_htm.xml Edgar Link completed
g737308g1029051912657.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
btc-20220930_cal.xml Edgar Link unprocessable