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Schedules of Investments (Unaudited) (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Investment [Table Text Block]

Description

 

Quantity

  

Cost

  

Fair Value

 

Bitcoin

  770,011  $62,337,415,997  $87,952,924,873 
             

Total Investments – 100.02%

          87,952,924,873 

Liabilities in Excess of Other Assets – (0.02)%

          (17,549,405)

Net Assets – 100.00%

         $87,935,375,468 

Description

 

Quantity

  

Cost

  

Fair Value

 

Bitcoin

  551,918  $37,372,942,571  $51,530,013,513 
             

Total Investments – 100.02%

          51,530,013,513 

Liabilities in Excess of Other Assets – (0.02)%

          (10,446,966)

Net Assets – 100.00%

         $51,519,566,547