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v3.26.1

Statement of Assets and Liabilities - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |  |
Investment in bitcoin, at fair value (Note 2) | $ 139,717,030 | $ 360,596,442 |
Total Assets | 139,717,030 | 360,596,442 |
LIABILITIES: |  |  |
Sponsor Fee payable (Note 3) | 30,038 | 79,210 |
Total Liabilities | 30,038 | 79,210 |
COMMITMENTS AND CONTINGENCIES (Note 4) |  |  |
NET ASSETS | 139,686,992 | 360,517,232 | [1]
Net Assets consist of: |  |  |
Capital Stock | 47,880,456 | 232,041,248 |
Total earnings (loss) | 91,806,536 | 128,475,984 |
NET ASSETS | $ 139,686,992 | $ 360,517,232 |
Outstanding beneficial interest shares of $0.0001 par value (unlimited number of shares authorized) | 1,510,000 | 3,640,000 | [1]
Net Asset Value Per Share | $ 92.51 | $ 99.04 |
[1] | Commencement of operations date January 11, 2024. The commencement of operations date is considered to be the date WisdomTree Bitcoin Fund began trading in the secondary market.

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