|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
2 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: | |||
| Purchases of bitcoin | |||
| Proceeds from bitcoin sold | |||
| Net realized (gain) loss | |||
| Net change in unrealized appreciation/depreciation | |||
| Change in operating assets and liabilities: | |||
| Sponsor’s fees payable | |||
| Net cash used in operating activities | |||
| Cash Provided by Financing Activities | |||
| Proceeds from issuance of Shares | |||
| Payments for Shares redeemed | |||
| Net cash provided by financing activities | |||
| Cash | |||
| Net increase (decrease) in cash | |||
| Cash, beginning of period | |||
| Cash, end of period | |||
| Supplemental disclosure of non-cash information: | |||
| Bitcoin purchased for Shares issued | |||
| Bitcoin paid for Shares redeemed |
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