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QUARTERLY STATEMENT OF OPERATIONS | 12 Months Ended
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Dec. 31, 2025
Condensed Financial Information Disclosure [Abstract] |
QUARTERLY STATEMENT OF OPERATIONS |
| 12. | QUARTERLY STATEMENT OF OPERATIONS
Schedule of quarterly statement of operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three months ended (unaudited) |  |  | For the Year Ended |
|  | March 31, 2025 |  |  | June 30, 2025 |  |  | September 30, 2025 |  |  | December 31, 2025 |  |  | December 31, 2025 |
INVESTMENT INCOME: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investment income |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sponsor Fee |  | $ | 204,357 |  |  | $ | 95,918 |  |  | $ | 113,409 |  |  | $ | 101,717 |  |  | $ | 515,401 |
Total expenses |  |  | 204,357 |  |  |  | 95,918 |  |  |  | 113,409 |  |  |  | 101,717 |  |  |  | 515,401 |
Net investment loss |  |  | (204,357 | ) |  |  | (95,918 | ) |  |  | (113,409 | ) |  |  | (101,717 | ) |  |  | (515,401 | )
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENT: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gain from investment in bitcoin sold to pay Sponsor Fee |  |  | 82,185 |  |  |  | 35,251 |  |  |  | 46,950 |  |  |  | 39,327 |  |  |  | 203,713 |
Net realized gain from investment in bitcoin sold for net redemption of Shares |  |  | 50,761,410 |  |  |  | 5,477,209 |  |  |  | - |  |  |  | 1,811,980 |  |  |  | 58,050,599 |
Net increase (decrease) in unrealized appreciation on investment in bitcoin |  |  | (90,966,656 | ) |  |  | 31,742,090 |  |  |  | 10,775,996 |  |  |  | (45,959,789 | ) |  |  | (94,408,359 | )
Net realized and unrealized gain (loss) on investment in bitcoin |  |  | (40,123,061 | ) |  |  | 37,254,550 |  |  |  | 10,822,946 |  |  |  | (44,108,482 | ) |  |  | (36,154,047 | )
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS |  | $ | (40,327,418 | ) |  | $ | 37,158,632 |  |  | $ | 10,709,537 |  |  | $ | (44,210,199 | ) |  | $ | (36,669,448 | )

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