XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Combined Statements of Operations - USD ($)
3 Months Ended 9 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Expenses        
Sponsor’s fee $ 278,172 $ 295,795 $ 812,154 $ 664,201
Less waiver 0 0 0 (245,121)
Total expenses 278,172 295,795 812,154 419,080
Net investment loss (278,172) (295,795) (812,154) (419,080)
Net realized gain (loss) from bitcoin sold for the redemption of shares and sold to pay expenses 6,465,881 2,814,719 22,776,065 1,657,725
Net change in unrealized appreciation (depreciation) on investment in bitcoin (163,300,788) 211,365,660 (22,665,827) 179,027,692
Net realized and change in unrealized appreciation (depreciation) on investment in bitcoin (156,834,907) 214,180,379 110,238 180,685,417
Net increase (decrease) in net assets resulting from operations $ (157,113,079) $ 213,884,584 $ (701,916) $ 180,266,337
Net increase (decrease) in net assets per Share (in Dollars per share) [1] $ (15.66) $ 16.75 $ (0.07) $ 15.94
Franklin Bitcoin ETF [Member]        
Expenses        
Sponsor’s fee $ 278,172 $ 295,795 $ 812,154 $ 664,201
Less waiver 0 0 0 (245,121)
Total expenses 278,172 295,795 812,154 419,080
Net investment loss (278,172) (295,795) (812,154) (419,080)
Net realized gain (loss) from bitcoin sold for the redemption of shares and sold to pay expenses 6,465,881 2,814,719 22,776,065 1,657,725
Net change in unrealized appreciation (depreciation) on investment in bitcoin (163,300,788) 211,365,660 (22,665,827) 179,027,692
Net realized and change in unrealized appreciation (depreciation) on investment in bitcoin (156,834,907) 214,180,379 110,238 180,685,417
Net increase (decrease) in net assets resulting from operations $ (157,113,079) $ 213,884,584 $ (701,916) $ 180,266,337
Net increase (decrease) in net assets per Share (in Dollars per share) [1] $ (15.66) $ 16.75 $ (0.07) $ 15.94
[1] Net increase (decrease) in net assets per Share based on average shares outstanding during the period.