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Note 2 - Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Activity in Bitcoin [Table Text Block]

Three Months Ended September 30, 2024

 

Quantity

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

  306,979  $17,749,065,590  $19,453,015,133  $ 

Bitcoin purchased

  60,053   3,796,560,491   3,796,560,491    

Bitcoin sold for the redemption of shares

  (391)  (22,898,817)  (22,812,387)  (86,430)

Bitcoin sold to pay expenses

  (193)  (11,212,559)  (10,650,112)  (562,447)

Net realized loss

        (648,877)   

Net change in unrealized appreciation/depreciation

        119,089,128    

Ending balance

  366,448  $21,511,514,705  $23,334,553,376  $(648,877)

Nine Months Ended September 30, 2024

 

Quantity

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

    $  $  $ 

Bitcoin purchased

  367,805   21,589,313,309   21,589,313,309    

Bitcoin sold for the redemption of shares

  (1,031)  (59,047,292)  (59,833,750)  786,458 

Bitcoin sold to pay expenses

  (326)  (18,751,312)  (19,643,995)  892,683 

Net realized gain

        1,679,141    

Net change in unrealized appreciation/depreciation

        1,823,038,671    

Ending balance

  366,448  $21,511,514,705  $23,334,553,376  $1,679,141