XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Assets    
Investment in bitcoin, at fair value [1] $ 23,334,553,376 $ 0
Cash 14,723 100,000
Total Assets 23,334,568,099 100,000
Liabilities    
Sponsor’s fees payable 3,881,475 0
Total Liabilities 3,881,475 0
Commitments and contingent liabilities (Note 6)
Net Assets $ 23,330,686,624 $ 100,000
Shares issued and outstanding (in shares) [2] 644,000,000 4,000
Net asset value per Share (Note 2C) (in dollars per share) $ 36.23 $ 25
[1] Cost of investment in bitcoin: $21,511,514,705 and $0, respectively.
[2] No par value, unlimited amount authorized.