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Creations and Redemptions of Shares (Tables) | 5 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Schedule of activity in number of shares issued and redeemed |
|  | July 31, 2024 (the Commencement of the Trust’s Operations) to December 31, 2024 |
Activity in Number of Shares Issued and Redeemed:(1) |  |  |
Shares issued |  |  | 37,456,000 |
Shares issued from Initial Distribution(2) |  |  | 60,738,020 |
Shares redeemed |  |  | (12,424,057 | )
Net Change in Number of Shares Issued and Redeemed |  |  | 85,769,963 |
(2) 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 ETF, completed on July 31, 2024, as discussed in Note 4.
Schedule of activity in value of shares issued and redeemed |
(Amounts in thousands) |  | July 31, 2024 (the Commencement of the Trust’s Operations) to December 31, 2024 |
Activity in Value of Shares Issued and Redeemed: |  |  |
Shares issued |  | $ | 1,275,420 |
Shares issued from Initial Distribution(2) |  |  | 1,756,821 |
Shares redeemed |  |  | (460,574 | )
Net Change in Value of Shares Issued and Redeemed |  | $ | 2,571,667 |
(1) Share amounts have been retroactively adjusted to reflect the 1-for-5 Reverse Share Split of the Trust’s issued and outstanding Shares completed on November 19, 2024. (2) 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 ETF, completed on July 31, 2024, as discussed in Note 4.
Investment owned balanced contract receivable |
|  | As of December 31, 2024 |
(Amounts in thousands) |  | 2024 |
Bitcoin receivable |  | $ | - |
Investment owned balanced contract payable |
|  | As of December 31, 2024 |
(Amounts in thousands) |  | 2024 |
Bitcoin payable |  | $ | - |

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