| Metric | FY2025 | FY2024 |
|---|---|---|
| Sponsor’s fees | $174.7M+226.9% | $53.5M |
| Sponsor’s fees waived | -$178K+97.0% | -$6.0M |
| Total expenses | $174.6M+267.5% | $47.5M |
| Net investment loss | -$174.6M-267.5% | -$47.5M |
| Bitcoin sold to pay expenses | $42.0M+123.2% | $18.8M |
| Bitcoin sold for the redemption of Shares | $2.60B+2407.4% | $103.8M |
| Net realized gain | $2.64B+2056.8% | $122.6M |
| Net change in unrealized appreciation/depreciation | -$11.44B-180.8% | $14.16B |
| Net realized and unrealized gain (loss) | -$8.79B-161.6% | $14.28B |
| Net increase (decrease) in net assets resulting from operations | -$8.97B-163.0% | $14.23B |
| Net increase (decrease) in net assets per Share (in dollars per share) | -$7.46-127.7% | $26.93 |
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.