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v3.25.1

STATEMENT OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |  |
Investment in Bitcoin, at fair value (cost $2,982,483 and $2,660,957 as of March 31, 2025 and December 31, 2024, respectively) |  | $ 3,346,810 | $ 3,550,034
Total assets |  | 3,346,810 | 3,550,034
Liabilities: |  |  |
Sponsor's Fee payable, related party |  | 0 | 0
Total liabilities |  | 0 | 0
Net Assets | [1] | $ 3,346,810 | $ 3,550,034
Shares issued and outstanding, no par value (unlimited Shares authorized) |  | 91,629,963 | 85,769,963
Principal Market NAV per Share |  | $ 36.53 | $ 41.39
[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.

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