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v3.25.1

Statements of Income and Expenses - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Income |  |
Total Income | $ 0 | $ 0
Expenses |  |
Sponsor Fees | 406,973 | 181,501
Total Expenses | 406,973 | 181,501
Less: Waivers | 0 | (181,501)
Net Expenses | 406,973 | 0
Net Investment Income (Loss) | (406,973) | 0
Investment Company Realized and Net Change in Unrealized Gain (Loss) [Abstract] |  |
Investments in Bitcoin Sold to Pay Sponsor Fee | 88,948 | 0
Investments in Bitcoin Sold for Redemptions | 60,847,702 | 37,026,114
Net Realized Gain (Loss) | 60,936,650 | 37,026,114
Net Change in Unrealized Gain (Loss) from Investments in Bitcoin | (133,944,630) | 148,790,853
Net Realized and Net Change in Unrealized Gain (Loss) from Investments in Bitcoin | (73,007,980) | 185,816,967
Net Income (Loss) | $ (73,414,953) | $ 185,816,967

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- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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