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v3.25.4

Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Investment income |  |
Investment income | $ 0 | $ 0
Expenses |  |
Sponsor Fee | 8,132 | 4,577
Total Expenses | 8,132 | 4,577
Less Waivers and Reimbursement | 0 | (906)
Net Expenses | 8,132 | 3,671
Net investment loss | (8,132) | (3,671)
Net realized and unrealized gain (loss) |  |
Net realized gain (loss) on investment in bitcoin transferred to pay Sponsor Fee | 5,019 | 1,288
Net realized gain (loss) on investment in bitcoin sold for redemptions | (42,062) | (50,869)
Change in unrealized appreciation (depreciation) on investment in bitcoin | (299,207) | 1,639,849
Net realized and unrealized gain (loss) | (336,250) | 1,590,268
Net increase (decrease) in net assets resulting from operations | $ (344,382) | $ 1,586,597
Year of inception |  | January 10, 2024

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