v3.25.2
Note 2 - Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Activity in Bitcoin [Table Text Block]

Three Months Ended June 30, 2025

 

Quantity

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

  576,038  $40,686,575,306  $47,785,797,093  $— 

Bitcoin purchased

  133,790   13,633,363,295   13,633,363,295   — 

Bitcoin sold for the redemption of shares

  (12,590)  (917,399,868)  (1,171,783,539)  254,383,671 

Bitcoin sold to pay expenses

  (363)  (26,420,452)  (34,107,971)  7,687,519 

Net realized gain

  —   —   262,071,190   — 

Net change in unrealized appreciation/depreciation

  —   —   14,244,730,958   — 

Ending balance

  696,875  $53,376,118,281  $74,720,071,026  $262,071,190 

Three Months Ended June 30, 2024

 

Quantity

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

  252,011  $13,984,500,952  $17,791,246,945  $— 

Bitcoin purchased

  55,736   3,807,994,861   3,807,994,861   — 

Bitcoin sold for the redemption of shares

  (640)  (36,148,475)  (37,021,363)  872,888 

Bitcoin sold to pay expenses

  (128)  (7,281,748)  (8,636,353)  1,354,605 

Net realized gain

  —   —   2,227,493   — 

Net change in unrealized appreciation/depreciation

  —   —   (2,102,796,450)  — 

Ending balance

  306,979  $17,749,065,590  $19,453,015,133  $2,227,493 

Six Months Ended June 30, 2025

 

Quantity

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

  551,918  $37,372,942,571  $51,530,013,513  $— 

Bitcoin purchased

  190,888   19,246,756,195   19,246,756,195   — 

Bitcoin sold for the redemption of shares

  (45,218)  (3,192,791,619)  (4,071,574,578)  878,782,959 

Bitcoin sold to pay expenses

  (713)  (50,788,866)  (66,916,943)  16,128,077 

Net realized gain

  —   —   894,911,036   — 

Net change in unrealized appreciation/depreciation

  —   —   7,186,881,803   — 

Ending balance

  696,875  $53,376,118,281  $74,720,071,026  $894,911,036 

Six Months Ended June 30, 2024

 

Quantity

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

  —  $—  $—  $— 

Bitcoin purchased

  307,752   17,792,752,818   17,792,752,818   — 

Bitcoin sold for the redemption of shares

  (640)  (36,148,475)  (37,021,363)  872,888 

Bitcoin sold to pay expenses

  (133)  (7,538,753)  (8,993,883)  1,455,130 

Net realized gain

  —   —   2,328,018   — 

Net change in unrealized appreciation/depreciation

  —   —   1,703,949,543   — 

Ending balance

  306,979  $17,749,065,590  $19,453,015,133  $2,328,018