XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets    
Investment in bitcoin, at fair value [1] $ 87,952,924,873 $ 51,530,013,513
Cash 40,632 126,735
Receivable for investments sold 0 23,451,063
Receivable for capital shares sold 95,866,968 0
Total Assets 88,048,832,473 51,553,591,311
Liabilities    
Sponsor’s fees payable 17,592,399 10,574,324
Payable for investments purchased 95,864,606 0
Payable for capital shares redeemed 0 23,450,440
Total Liabilities 113,457,005 34,024,764
Commitments and contingent liabilities (Note 6)
Net Assets $ 87,935,375,468 $ 51,519,566,547
Shares issued and outstanding (in shares) [2] 1,356,440,000 970,440,000
Net asset value per Share (Note 2C) (in dollars per share) $ 64.83 $ 53.09
[1] Cost of investment in bitcoin: $62,337,415,997 and $37,372,942,571, respectively.
[2] No par value, unlimited amount authorized.