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v3.25.4

Statements of Changes in Net Assets - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2025 | Dec. 31, 2024
Statement of Stockholders' Equity [Abstract] |  |  |  |  |  |
Net assets, beginning of period |  |  | $ 4,352,288 |  |  | [1]
Net assets, end of period |  | [1] | $ 3,305,323 |  | $ 4,352,288 |
Shares issued and redeemed |  |  |  |  |  |
Shares issued (in Shares) | 6 | [2],[3] | 172,675,000 |  | 286,680,000 | [3],[4]
Shares redeemed (in Shares) |  |  | (198,990,000) |  | (146,610,006) | [3],[4]
Net increase (decrease) in Shares issued and outstanding (in Shares) | 6 | [3] | (26,315,000) |  | 140,069,994 | [3]
Contributions for Shares issued |  | [1] | $ 5,811,509 |  | $ 5,904,040 | [4]
Distributions for Shares redeemed |  |  | (6,636,170) | [4] | (3,443,401) |
Net investment loss |  |  | (9,767) |  | (5,832) |
Net realized gain on investment in bitcoin sold to pay Sponsor fee |  |  | 1,924 |  | 825 |
Net realized gain on investment in bitcoin sold for redemptions |  |  | 1,234,569 |  | 621,878 | [5]
Net change in unrealized appreciation (depreciation) on investment in bitcoin |  |  | $ (1,449,030) |  | $ 1,274,778 | [5]
[1] | Amount rounds to less than $1,000.
[2] | Amount rounds to less than $1,000.
[3] | On June 13, 2025, the Share Split occurred. Historical shares outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis.
[4] | On June 13, 2025, the Share Split occurred. Historical shares outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis.
[5] | No comparative statement for 2023 has been provided as 2024 is the first fiscal year of the Trust’s operations

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