XML 46 R29.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Fair Value of Bitcoin (Tables) | 5 Months Ended
--- | ---
Dec. 31, 2024
Fair Value Disclosures [Abstract] |
Summary of Changes in Quantity of Bitcoin and the Respective Fair Value | The following represents the changes in quantity of Bitcoin and the respective fair value:
(Amounts in thousands, except Bitcoin amounts) |  | Quantity |  |  | Fair Value |
Balance at July 31, 2024 (the Commencement of the Trust’s Operations) |  |  | - |  |  | $ | - |
Bitcoin contributed |  |  | 16,606.04896843 |  |  |  | 1,275,420 |
Bitcoin contributed from Initial Distribution(1) |  |  | 26,935.83753443 |  |  |  | 1,756,821 |
Bitcoin redeemed |  |  | (5,507.21831323 | ) |  |  | (460,574 | )
Bitcoin distributed for Sponsor’s Fee, related party |  |  | (21.75689015 | ) |  |  | (1,637 | )
Net change in unrealized appreciation on investment in Bitcoin |  |  | - |  |  |  | 889,077 |
Net realized gain on investment in Bitcoin sold to pay expenses |  |  | - |  |  |  | 204 |
Net realized gain on investment in Bitcoin sold for redemption of Shares |  |  | - |  |  |  | 90,723 |
Balance at December 31, 2024 |  |  | 38,012.91129948 |  |  | $ | 3,550,034 |
(1) 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.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 + Details
Name: | us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration