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v3.25.0.1

STATEMENT OF ASSETS AND LIABILITIES $ in Thousands | Dec. 31, 2024 USD ($) $ / shares shares | [1]
--- | --- | ---
Assets: |  |
Investment in Bitcoin, at fair value (cost $2,660,957 as of December 31, 2024) | $ 3,550,034 | [2]
Total assets | 3,550,034 |
Liabilities: |  |
Sponsor's Fee payable, related party | 0 |
Total liabilities | 0 |
Net Assets | $ 3,550,034 | [3]
Shares issued and outstanding, no par value (unlimited Shares authorized) | shares | 85,769,963 |
Principal market net asset value per Share | $ / shares | $ 41.39 | [4]
[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] | 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.
[4] | Per 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.

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