
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Sponsor fee, related party | $3.3M+145.9% | $1.3M+0.0% | $1.3M |
| Total expenses | $3.3M+145.9% | $1.3M+0.0% | $1.3M |
| Sponsor fee waiver, related party | -$3.3M-158.3% | -$1.3M+0.0% | -$1.3M |
| Net expenses | $0-100.0% | $64K+0.0% | $64K |
| Net investment loss | $0+100.0% | -$64K+0.0% | -$64K |
| Net realized gain and net change in unrealized appreciation (depreciation) | -$194.0M-146.3% | $419.0M | — |
| Bitcoin sold for redemption of shares | $84.8M+146.3% | $34.4M+0.0% | $34.4M |
| Bitcoin distributed for Sponsor fee, related party | $0-100.0% | $11K+0.0% | $11K |
| Net realized gain on investment in bitcoin | $84.8M+146.2% | $34.4M | — |
| Net change in unrealized appreciation (depreciation) from investment in bitcoin | -$278.8M-172.5% | $384.6M | — |
| Net increase (decrease) in net assets resulting from operations | -$194.0M-146.3% | $419.0M | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.