v3.25.1
Statements of Assets and Liabilities (Unaudited) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets    
Investment in bitcoin, at fair value (cost $895,843,577 and $-, respectively) [1] $ 1,280,450,332
Cash [1] 100,000
Total assets [1] 1,280,450,332 100,000
Liabilities    
Total liabilities [1]
Net assets [1] $ 1,280,450,332 [2] $ 100,000
Shares issued and outstanding (no par value, unlimited amount authorized) (in Shares) [1] 48,500,000 8,000
Shares outstanding (no par value, unlimited amount authorized) (in Shares) [3] 48,500,000 8,000
Net Asset Value per Share (in Dollars per share) [1],[4],[5] $ 26.4 [6] $ 12.5
[1] Shares issued and outstanding and the Net Asset Value per Share have been adjusted to reflect the 4 for 1 share split that took place on February 14, 2025.
[2] No comparative financial statements have been provided as the Trust did not hold any bitcoin as of December 31, 2023.
[3] Shares amounts have been adjusted to reflect a 4 for 1 share split that occurred on February 14, 2025.
[4] No prior year comparative financial statements have been provided as the Trust did not have any operations as of December 31, 2023.
[5] On February 14, 2025 the Trust effected a 4 for 1 share split. Per share data has been adjusted to reflect the share split.
[6] Returns are not annualized and include adjustments required by GAAP. Returns for financial statements purposes may differ from net asset values and performance reported elsewhere by the Trust.