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v3.25.4

Statements of Financial Condition - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Investments in bitcoin, at fair value (cost $427,528,143 and $563,456,383 at December 31, 2025, and December 31, 2024, respectively) | $ 505,489,906 | $ 826,306,338
Total assets | 505,489,906 | 826,306,338
Liabilities |  |
Sponsor fees payable | 108,999 | 190,348
Total liabilities | 108,999 | 190,348
Net assets | $ 505,380,907 | $ 826,115,990
Shares issued and outstanding, no par value, Unlimited shares authorized | 20,425,000 | 31,260,000
Net asset value per Share | $ 24.74 | $ 26.43

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