v3.26.1

Statements of Assets and Liabilities - USD ($)	Mar. 31, 2026	Dec. 31, 2025
ASSETS
Investment in Bitcoin, at fair value (cost $52,409,438 and $72,283,567, respectively)	$ 64,191,193	$ 136,691,305
Cash	3,926	67,999
Other Assets		1,559
Total Assets	64,195,119	136,760,863
LIABILITIES
Management Fee Payable	29,585	65,248
Total Liabilities	29,585	65,248
Net Assets	64,165,534	136,695,615
NET ASSETS CONSIST OF:
Paid-in Capital	76,978,282	76,978,282
Redemptions	(135,467,801)	(84,692,894)
Accumulated net investment loss	(7,180,367)	(7,071,876)
Accumulated net realized gain on investment in Bitcoin	118,053,665	87,074,365
Accumulated net change in unrealized appreciation on investment in Bitcoin	$ 11,781,755	$ 64,407,738
Shares outstanding (unlimited authorized)	2,940,535	4,860,535
Net asset value per Share	$ 21.82	$ 28.12

Accumulated net change in unrealized appreciation on investment in bitcoin.

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