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STATEMENT OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($) $ in Thousands |  | 2 Months Ended
--- | --- | ---
Jul. 31, 2024 | Sep. 30, 2024
Decrease in net assets from operations: |  |  |  |
Net investment loss | [1] |  | $ (491) |
Net realized loss on investment in Bitcoin sold to pay expenses | [1] |  | (35) |
Net realized loss on investment in Bitcoin sold for redemption of Shares | [1] |  | (3,289) |
Net change in unrealized depreciation on investment in Bitcoin | [1] |  | (31,309) |
Net decrease in net assets resulting from operations | [2] |  | (35,124) |
Increase in net assets from capital share transactions: |  |  |  |
Shares issued | [2] |  | 443,672 |
Shares issued from Initial Distribution | [2],[3] |  | 1,756,821 |
Shares redeemed | [2] |  | (23,283) |
Net increase in net assets resulting from capital share transactions | [2] |  | 2,177,210 |
Total increase in net assets from operations and capital share transactions | [2] |  | 2,142,086 |
Net assets: |  |  |  |
Beginning of period | [2] | $ 0 | 0 |
End of period | [4] |  | $ 2,142,086 |
Change in Shares outstanding: |  |  |  |
Shares outstanding at beginning of period | [2] | 0 | 0 |
Shares issued |  | 10,000 | 81,590,000 | [2]
Shares issued from Initial Distribution | [2],[3] |  | 303,690,100 |
Shares redeemed | [2] |  | (4,640,000) |
Net increase in Shares | [2] |  | 380,640,100 |
Shares outstanding at end of period | [2] |  | 380,640,100 |
[1] | No comparative financial statements have been provided as the Trust’s operations commenced on July 31, 2024. Prior to the commencement of operations on July 31, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.
[2] | No comparative financial statements have been provided as the Trust’s operations commenced on July 31, 2024. Prior to the commencement of operations on July 31, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.
[3] | Represents the impact of the Initial Distribution of 26,935.83753443 Bitcoin, with a value of approximately $1,756.8 million from Grayscale Bitcoin Trust (BTC), completed on July 31, 2024, as discussed in Note 4.
[4] | No comparative financial statements have been provided as the Trust’s operations commenced on July 31, 2024. Prior to the commencement of operations on July 31, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.

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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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