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v3.25.4

Statements of Assets and Liabilities - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Investment in bitcoin, at fair value (cost $3,479,646, and $3,077,870, respectively) | $ 3,305,394 | $ 4,352,648 |
Bitcoin sold receivable | 76,534 | 11,227 |
Total assets | 3,381,928 | 4,363,875 |
Liabilities |  |  |
Capital shares payable | 76,534 | 11,229 |
Sponsor fee payable | 71 | 358 |
Total liabilities | 76,605 | 11,587 |
Commitments and contingent liabilities (Note 9) |  |  |
Net assets | 3,305,323 | 4,352,288 |
Net assets consists of |  |  |
Paid-in-capital | 1,635,978 | 2,460,639 |
Accumulated earnings | 1,669,345 | 1,891,649 |
Net assets | $ 3,305,323 | $ 4,352,288 |
Shares issued and outstanding, no par value, unlimited amount authorized (in Shares) | 113,755,000 | 140,070,000 | [1]
Net asset value per share (in Dollars per share) | $ 29.06 | $ 31.07 | [1],[2],[3]
[1] | 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.
[2] | No per share performance information for 2023 has been provided as 2024 is the first fiscal year of the Trust’s operations.
[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.

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