v3.23.3

Statements of Changes in Net Assets - USD ($)	3 Months Ended		9 Months Ended
Statements of Changes in Net Assets - USD ($)	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Increase (decrease) in net assets from operations
Net investment loss	$ (252,042)	$ (198,883)	$ (716,052)	$ (779,973)
Net realized gain on investment in Bitcoin	152,120	195,373	796,766	648,250
Net change in unrealized appreciation (depreciation) on investment in Bitcoin	(9,648,197)	1,477,767	28,137,651	(75,016,296)
Net increase (decrease) in net assets resulting from operations	(9,748,119)	1,474,257	28,218,365	(75,148,019)
Net assets
Net assets at the beginning of the period	83,981,264	53,050,892	46,014,780	129,673,168
Net assets at the end of the period	$ 74,233,145	$ 54,525,149	$ 74,233,145	$ 54,525,149
Change in units issued and outstanding
Units issued at the beginning of the period	8,340,536	8,340,536	8,340,536	8,340,536
Units outstanding at the beginning of the period	8,340,536	8,340,536	8,340,536	8,340,536
Units issued at the end of the period	8,340,536	8,340,536	8,340,536	8,340,536
Units outstanding at the end of the period	8,340,536	8,340,536	8,340,536	8,340,536

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Net assets abstract.

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Amount of net assets (liabilities).

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

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