|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Investment in bitcoin, at fair value, units | ||||||||||||
| Cash | ||||||||||||
| Other assets | ||||||||||||
| Total Assets | ||||||||||||
| LIABILITIES | ||||||||||||
| Management Fee payable | ||||||||||||
| Due to Sponsor | ||||||||||||
| Other Payable | ||||||||||||
| Total Liabilities | ||||||||||||
| NET ASSETS | ||||||||||||
| Units issued and outstanding, no par value (unlimited Units authorized) (in Shares) | ||||||||||||
| Paid-in Capital | ||||||||||||
| Redemptions | ||||||||||||
| Accumulated net investment loss | ||||||||||||
| Accumulated net realized gain on investment in Bitcoin | ||||||||||||
| Accumulated net change in unrealized appreciation on investment in Bitcoin | ||||||||||||
| Shares outstanding (unlimited authorized) | ||||||||||||
| Net asset value per Share | ||||||||||||
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