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Quarterly Statements of Operations
 5 Months Ended
Dec. 31, 2024
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Statements of Operations

9. Quarterly Statements of Operations

Fiscal Period from July 31, 2024 (the Commencement of the Trust’s Operations) to December 31, 2024

(Amounts in thousands)

 

July 31, 2024 (the Commencement of the Trust’s Operations) to September 30, 2024 (unaudited)

 

 

October 1, 2024 to December 31, 2024 (unaudited)

 

 

July 31, 2024 (the Commencement of the Trust’s Operations) to December 31, 2024

 

Expenses

 

 

 

 

 

 

 

 

 

Sponsor’s Fee, related party

 

$

491

 

 

$

1,146

 

 

$

1,637

 

Net investment loss

 

$

(491

)

 

$

(1,146

)

 

$

(1,637

)

Net realized and unrealized (loss) gain from:

 

 

 

 

 

 

 

 

 

Net realized (loss) gain on investment in Bitcoin sold to pay expenses

 

 

(35

)

 

 

239

 

 

 

204

 

Net realized (loss) gain on investment in Bitcoin sold for redemption of shares

 

 

(3,289

)

 

 

94,012

 

 

 

90,723

 

Net change in unrealized appreciation on investment in Bitcoin

 

 

(31,309

)

 

 

920,386

 

 

 

889,077

 

Net realized and unrealized (loss) gain on investment

 

 

(34,633

)

 

 

1,014,637

 

 

 

980,004

 

Net (decrease) increase in net assets resulting from operations

 

$

(35,124

)

 

$

1,013,491

 

 

$

978,367