XML 40 R27.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 2 - Significant Accounting Policies - Activity in Bitcoin (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Beginning balance 252,011 0 0
Beginning balance, average cost $ 13,984,500,952 $ 0 $ 0
Beginning balance, fair value $ 17,791,246,945 0 $ 0
Bitcoin purchased 55,736   307,752
Bitcoin purchased, average cost $ 3,807,994,861   $ 17,792,752,818
Bitcoin purchased, fair value $ 3,807,994,861   $ 17,792,752,818
Bitcoin sold for the redemption of shares (640)   (640)
Bitcoin sold for the redemption of shares, average cost $ (36,148,475)   $ (36,148,475)
Bitcoin sold for the redemption of shares, fair value (37,021,363)   (37,021,363)
Bitcoin sold for the redemption of shares, realized gain (loss) $ 872,888   $ 872,888
Bitcoin sold to pay expenses (128)   (133)
Bitcoin sold to pay expenses, average cost $ (7,281,748)   $ (7,538,753)
Bitcoin sold to pay expenses, fair value (8,636,353)   (8,993,883)
Bitcoin sold to pay expenses, realized gain (loss) 1,354,605   1,455,130
Net realized gain, fair value 2,227,493 100,525 2,328,018
Net change in unrealized appreciation/depreciation, fair value $ (2,102,796,450) $ 3,806,745,993 $ 1,703,949,543
Ending balance 306,979 252,011 306,979
Ending balance, average cost $ 17,749,065,590 $ 13,984,500,952 $ 17,749,065,590
Ending balance, fair value 19,453,015,133 17,791,246,945 19,453,015,133
Ending balance, realized gain (loss) $ 2,227,493 $ 100,525 $ 2,328,018