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v3.25.4

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flow from operating activities |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ (344,382) | $ 1,586,597 |
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: |  |  |  |
Purchases of bitcoin |  | (2,299,113) | (3,700,640) |
Proceeds from bitcoin sold |  | 2,338,168 | 1,533,874 |
Transfer of bitcoin to pay for Sponsor Fee |  | 8,220 | 2,987 |
Net realized (gain) loss from investment in bitcoin transferred to pay Sponsor Fee |  | (5,019) | (1,288) |
Net realized (gain) loss from investment in bitcoin sold for redemptions |  | 42,062 | 50,869 |
Net change in unrealized (appreciation) depreciation on investment in bitcoin |  | 299,207 | (1,639,849) |
Changes in operating assets and liabilities: |  |  |  |
Increase (Decrease) in Sponsor Fee payable |  | (87) | 684 |
Net cash provided by (used in) operating activities |  | 39,056 | (2,166,766) |
Cash flow from financing activities |  |  |  |
Creations for Shares issued |  | 2,417,677 | 3,893,844 |
Redemptions for Shares redeemed |  | (2,456,733) | (1,727,078) |
Net cash provided by (used in) financing activities |  | (39,056) | 2,166,766 |
Net increase (decrease) in cash |  | 0 | 0 |
Cash, beginning of period | [1] | 0 | 0 |
Cash, end of period |  | 0 | 0 | [1]
Supplemental disclosure of noncash financing activities |  |  |  |
In-kind creations of bitcoin |  | $ 10,884 | $ 0 |
[1] | Prior to commencement of operations on January 10, 2024, BAM redeemed the initial seed capital of 4 Shares for $200.

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