| Field | Row 1 |
|---|---|
| adsh | 0000930413-25-001795 |
| cik | 1838028 |
| name | VANECK BITCOIN ETF |
| sic | 6221 |
| countryba | US |
| stprba | NY |
| cityba | NEW YORK |
| zipba | 10017 |
| bas1 | C/O VANECK DIGITAL ASSETS, LLC |
| bas2 | 666 THIRD AVENUE, 9TH FLOOR |
| baph | 212-293-2048 |
| countryma | US |
| stprma | NY |
| cityma | NEW YORK |
| zipma | 10017 |
| mas1 | C/O VANECK DIGITAL ASSETS, LLC |
| mas2 | 666 THIRD AVENUE, 9TH FLOOR |
| countryinc | US |
| stprinc | DE |
| ein | 856811021 |
| former | VANECK BITCOIN TRUST |
| changed | 20201228 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250514 |
| accepted | 2025-05-14 11:48:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | c112631_10q-ixbrl_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000930413-25-001795 | 20250331 | Increase Decrease In Operating Assets | -154976912.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20231231 | Assets Net | 100000.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Crypto Asset Number Of Units Decimal | 14275.4000 | pure | 0 | 0000930413-25-001795 | Measurement Input Type= Quantity Of Bitcoin; | ||
| 0000930413-25-001795 | 20250331 | Gain Loss On Investments | 21138420.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Increase Decrease In Operating Capital | 96208393.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Investment Owned Percent Of Net Assets | 0.0900 | pure | 0 | us-gaap/2025 | Ownership= Seed Capital Investor; | ||
| 0000930413-25-001795 | 20250331 | Investment Owned Percent Of Net Assets | 0.0700 | pure | 0 | us-gaap/2025 | Ownership= Seed Capital Investor; | ||
| 0000930413-25-001795 | 20250331 | Investments | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | |||
| 0000930413-25-001795 | 20250331 | Investments | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | |||
| 0000930413-25-001795 | 20231231 | Net Asset Value Per Share | 12.5000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Net Asset Value Per Share | 26.4000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Net Change In Unrealized Appreciation On Investment In Bitcoin | 384606755.0000 | USD | 4 | 0000930413-25-001795 | Measurement Input Type= Portion At Fair Value Fair Value Disclosure; | ||
| 0000930413-25-001795 | 20240331 | Proceeds From Contributed Capital | -530072065.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20240331 | Realized Investment Gains Losses | 5958447.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20240331 | Increase Decrease In Operating Capital | -618950028.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Investment Owned At Fair Value | 1280450332.0000 | USD | 0 | us-gaap/2025 | Measurement Input Type= Portion At Fair Value Fair Value Disclosure; | ||
| 0000930413-25-001795 | 20250331 | Net Asset Value Per Share | 23.4600 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Net Expenses After Sponsor Fee Waiver | USD | 1 | 0000930413-25-001795 | ||||
| 0000930413-25-001795 | 20250331 | Net Realized Gainloss And Unrealized Appreciationdepreciation | -154976912.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20250331 | Sponsor Fees | 658254.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20240331 | Sponsor Fee Waiver | -59098.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20241231 | Assets | 1280450332.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20240331 | Assets Net | 619050028.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Common Stock Shares Outstanding | 50475000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Crypto Asset Number Of Units Decimal | 13716.8300 | pure | 0 | 0000930413-25-001795 | Measurement Input Type= Quantity Of Bitcoin; | ||
| 0000930413-25-001795 | 20240331 | Increase Decrease In Operating Assets | 109304792.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Investment Owned At Cost | 975750516.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Investment Owned Percent Of Net Assets | 1.0000 | pure | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Investments | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | |||
| 0000930413-25-001795 | 20250331 | Liabilities | USD | 0 | us-gaap/2025 | ||||
| 0000930413-25-001795 | 20240331 | Sponsor Fees | 122669.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20240331 | Unrealized Gain Loss On Investments | 103409916.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Unrealized Gain Loss On Investments | -176115332.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20240331 | Bitcoin Sold For Redemption Of Shares | -5947470.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20231231 | Common Stock Shares Outstanding | 8000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20240331 | Common Stock Shares Outstanding | 30800000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Net Assetsof Percentage | 1.0000 | pure | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20240331 | Net Asset Value Per Share | 20.1000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Net Change In Unrealized Appreciation On Investment In Bitcoin | -176115332.0000 | USD | 1 | 0000930413-25-001795 | Measurement Input Type= Portion At Fair Value Fair Value Disclosure; | ||
| 0000930413-25-001795 | 20250331 | Net Investment Income | USD | 1 | us-gaap/2025 | ||||
| 0000930413-25-001795 | 20250331 | Proceeds From Contributed Capital | -141284030.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Realized Investment Gains Losses | 21138420.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Operating Expenses | 658254.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Assets Net | 1280450332.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Bitcoin Distributed For Sponsor Fee Related Party | USD | 1 | 0000930413-25-001795 | ||||
| 0000930413-25-001795 | 20250331 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Common Stock Shares Outstanding | 48500000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20231231 | Crypto Asset Number Of Units Decimal | pure | 0 | 0000930413-25-001795 | Measurement Input Type= Quantity Of Bitcoin; | |||
| 0000930413-25-001795 | 20241231 | Crypto Asset Number Of Units Decimal | 13716.8300 | pure | 0 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20240331 | Gain Loss On Investments | 5958447.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Investment Owned At Cost | 895843577.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Investment Owned At Fair Value | 1280450332.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Investment Owned At Fair Value | 1184241939.0000 | USD | 0 | us-gaap/2025 | Measurement Input Type= Portion At Fair Value Fair Value Disclosure; | ||
| 0000930413-25-001795 | 20250331 | Investment Owned At Fair Value | 1184241939.0000 | USD | 0 | us-gaap/2025 | Ownership= Additional Bitcoin Custodian; | ||
| 0000930413-25-001795 | 20241231 | Investments | 1280450332.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Investments | 1184241939.0000 | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0000930413-25-001795 | 20241231 | Liabilities | USD | 0 | us-gaap/2025 | ||||
| 0000930413-25-001795 | 20240331 | Net Expenses After Sponsor Fee Waiver | 63571.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20250331 | Assets | 1184241939.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Common Stock Shares Issued | 50475000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Crypto Asset Number Of Units Decimal | 14275.4000 | pure | 0 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20241231 | Investments | 1280450332.0000 | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0000930413-25-001795 | 20241231 | Investments | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | |||
| 0000930413-25-001795 | 20241231 | Net Assetsof Percentage | 1.0000 | pure | 4 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20240331 | Net Investment Income | -63571.0000 | USD | 1 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20240331 | Net Realized Gainloss And Unrealized Appreciationdepreciation | 109368363.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20250331 | Proceeds From Capital Withdrawals | 82515511.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20250331 | Assets Net | 1184241939.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Bitcoin Sold For Redemption Of Shares | -21138420.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20241231 | Common Stock Shares Issued | 48500000.0000 | shares | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20241231 | Investment Owned At Fair Value | 1280450332.0000 | USD | 0 | us-gaap/2025 | Ownership= Bitcoin Custodian; | ||
| 0000930413-25-001795 | 20250331 | Investment Owned At Fair Value | 1184241939.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20250331 | Investments | 1184241939.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20240331 | Proceeds From Capital Withdrawals | 20426829.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20250331 | Sponsor Fee Waiver | -658254.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20240331 | Total Capital Share Transactions | -509645236.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20250331 | Total Capital Share Transactions | -58768519.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20240331 | Bitcoin Distributed For Sponsor Fee Related Party | -10977.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20241231 | Common Stock No Par Value | 0.0000 | USD | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20231231 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Measurement Input Type= Portion At Fair Value Fair Value Disclosure; | |||
| 0000930413-25-001795 | 20241231 | Investment Owned Percent Of Net Assets | 1.0000 | pure | 0 | us-gaap/2025 | |||
| 0000930413-25-001795 | 20240331 | Net Change In Unrealized Appreciation On Investment In Bitcoin | 103409916.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20250331 | Net Change In Unrealized Appreciation On Investment In Bitcoin | -176115332.0000 | USD | 1 | 0000930413-25-001795 | |||
| 0000930413-25-001795 | 20240331 | Operating Expenses | 122669.0000 | USD | 1 | us-gaap/2025 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Sponsor Fees | us-gaap/2025 | 0 | 0 | monetary | D | D | Sponsor Fees | Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. |
| Investment Owned Percent Of Net Assets | us-gaap/2025 | 0 | 0 | percent | I | Investment Owned, Net Assets, Percentage | Percentage of investment owned to net assets. | |
| Common Stock No Par Value | us-gaap/2025 | 0 | 0 | perShare | I | Common Stock, No Par Value | Face amount per share of no-par value common stock. | |
| Net Asset Value Per Share | us-gaap/2025 | 0 | 0 | perShare | I | Net Asset Value Per Share | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | |
| Realized Investment Gains Losses | us-gaap/2025 | 0 | 0 | monetary | D | C | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. |
| Net Investment Income | us-gaap/2025 | 0 | 0 | monetary | D | C | Net Investment Income | 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. |
| Common Stock Shares Issued | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Issued | 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. | |
| Investment Owned At Cost | us-gaap/2025 | 0 | 0 | monetary | I | D | Investment Owned, Cost | Cost of the investment. |
| Net Realized Gainloss And Unrealized Appreciationdepreciation | 0000930413-25-001795 | 1 | 0 | monetary | D | C | Net Realized Gainloss And Unrealized Appreciationdepreciation | Amount of net realized gain loss and unrealized appreciation depreciation. |
| Sponsor Fee Waiver | 0000930413-25-001795 | 1 | 0 | monetary | D | D | Sponsor Fee Waiver | Sponsor fee waiver, related party |
| Operating Expenses | us-gaap/2025 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Bitcoin Distributed For Sponsor Fee Related Party | 0000930413-25-001795 | 1 | 0 | monetary | D | D | Bitcoin Distributed For Sponsor Fee Related Party | Bitcoin distributed for sponsor fee to related party amount. |
| Net Change In Unrealized Appreciation On Investment In Bitcoin | 0000930413-25-001795 | 1 | 0 | monetary | D | C | Net Change In Unrealized Appreciation On Investment In Bitcoin | Net change in unrealized appreciation on investment in bitcoin face amount. |
| Proceeds From Capital Withdrawals | 0000930413-25-001795 | 1 | 0 | monetary | D | D | Proceeds From Capital Withdrawals | Amount received from capital withdrawals. |
| Increase Decrease In Operating Capital | us-gaap/2025 | 0 | 0 | monetary | D | C | Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | Amount of increase (decrease) in asset and (increase) decrease in liability, used in operating activity in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. |
| Net Expenses After Sponsor Fee Waiver | 0000930413-25-001795 | 1 | 0 | monetary | D | D | Net Expenses After Sponsor Fee Waiver | |
| Common Stock Shares Outstanding | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Investment Owned At Fair Value | us-gaap/2025 | 0 | 0 | monetary | I | D | Investment Owned, Fair Value | Fair value of investment in security owned. |
| Investments | us-gaap/2025 | 0 | 0 | monetary | I | D | Investments | Sum of the carrying amounts as of the balance sheet date of all investments. |
| Crypto Asset Number Of Units Decimal | 0000930413-25-001795 | 1 | 0 | decimal | I | Crypto Asset Number Of Units Decimal | Quantity of Bitcoin | |
| Total Capital Share Transactions | 0000930413-25-001795 | 1 | 0 | monetary | D | D | Total Capital Share Transactions | Amount of capital share transactions. |
| Liabilities | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Assets | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Assets Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Net Assets | Amount of net assets (liabilities). |
| Gain Loss On Investments | us-gaap/2025 | 0 | 0 | monetary | D | C | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. |
| Increase Decrease In Operating Assets | us-gaap/2025 | 0 | 0 | monetary | D | C | Increase (Decrease) in Operating Assets | The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. |
| Bitcoin Sold For Redemption Of Shares | 0000930413-25-001795 | 1 | 0 | monetary | D | D | Bitcoin Sold For Redemption Of Shares | Number of bitcoin sold for redemption of shares. |
| Net Assetsof Percentage | 0000930413-25-001795 | 1 | 0 | percent | D | Net Assetsof Percentage | Percentage of net assets. | |
| Proceeds From Contributed Capital | us-gaap/2025 | 0 | 0 | monetary | D | D | Proceeds from Contributed Capital | The cash inflow associated with the amount received by a corporation from a shareholder during the period. |
| Unrealized Gain Loss On Investments | us-gaap/2025 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000930413-25-001795 | 2 | 2 | BS | 0 | H | Investments | us-gaap/2025 | Investment in bitcoin, at fair value (cost $975,750,516 and $895,843,577, respectively) | 0 |
| 0000930413-25-001795 | 2 | 3 | BS | 0 | H | Assets | us-gaap/2025 | Total assets | 0 |
| 0000930413-25-001795 | 2 | 5 | BS | 0 | H | Liabilities | us-gaap/2025 | Total liabilities | 0 |
| 0000930413-25-001795 | 2 | 6 | BS | 0 | H | Assets Net | us-gaap/2025 | Net assets | 0 |
| 0000930413-25-001795 | 2 | 7 | BS | 0 | H | Common Stock Shares Issued | us-gaap/2025 | Shares issued and outstanding (no par value, unlimited amount authorized) (in Shares) | 0 |
| 0000930413-25-001795 | 2 | 8 | BS | 0 | H | Common Stock Shares Outstanding | us-gaap/2025 | Shares outstanding (no par value, unlimited amount authorized) (in Shares) | 0 |
| 0000930413-25-001795 | 2 | 9 | BS | 0 | H | Net Asset Value Per Share | us-gaap/2025 | Net Asset Value per Share (in Dollars per share) | 0 |
| 0000930413-25-001795 | 3 | 1 | BS | 1 | H | Investment Owned At Cost | us-gaap/2025 | Investment in Bitcoin, cost | 0 |
| 0000930413-25-001795 | 3 | 2 | BS | 1 | H | Common Stock No Par Value | us-gaap/2025 | Share par value | 0 |
| 0000930413-25-001795 | 4 | 2 | IS | 0 | H | Sponsor Fees | us-gaap/2025 | Sponsor fee, related party | 0 |
| 0000930413-25-001795 | 4 | 3 | IS | 0 | H | Operating Expenses | us-gaap/2025 | Total expenses | 0 |
| 0000930413-25-001795 | 4 | 4 | IS | 0 | H | Sponsor Fee Waiver | 0000930413-25-001795 | Sponsor fee waiver, related party | 0 |
| 0000930413-25-001795 | 4 | 5 | IS | 0 | H | Net Expenses After Sponsor Fee Waiver | 0000930413-25-001795 | Net expenses | 0 |
| 0000930413-25-001795 | 4 | 6 | IS | 0 | H | Net Investment Income | us-gaap/2025 | Net investment loss | 0 |
| 0000930413-25-001795 | 4 | 8 | IS | 0 | H | Bitcoin Sold For Redemption Of Shares | 0000930413-25-001795 | Bitcoin sold for redemption of shares | 1 |
| 0000930413-25-001795 | 4 | 9 | IS | 0 | H | Bitcoin Distributed For Sponsor Fee Related Party | 0000930413-25-001795 | Bitcoin distributed for Sponsor fee, related party | 1 |
| 0000930413-25-001795 | 4 | 10 | IS | 0 | H | Realized Investment Gains Losses | us-gaap/2025 | Net realized gain on investments in bitcoin | 0 |
| 0000930413-25-001795 | 4 | 11 | IS | 0 | H | Unrealized Gain Loss On Investments | us-gaap/2025 | Net change in unrealized appreciation (depreciation) from investments in bitcoin | 0 |
| 0000930413-25-001795 | 4 | 12 | IS | 0 | H | Net Realized Gainloss And Unrealized Appreciationdepreciation | 0000930413-25-001795 | Net realized gain and change in unrealized appreciation (depreciation) | 0 |
| 0000930413-25-001795 | 4 | 13 | IS | 0 | H | Increase Decrease In Operating Assets | us-gaap/2025 | Net increase (decrease) in net assets resulting from operations | 0 |
| 0000930413-25-001795 | 5 | 2 | CF | 0 | H | Net Investment Income | us-gaap/2025 | Net investment loss | 0 |
| 0000930413-25-001795 | 5 | 3 | CF | 0 | H | Gain Loss On Investments | us-gaap/2025 | Net realized gain from investment in bitcoin | 0 |
| 0000930413-25-001795 | 5 | 4 | CF | 0 | H | Net Change In Unrealized Appreciation On Investment In Bitcoin | 0000930413-25-001795 | Change in net unrealized appreciation (depreciation) from investments in bitcoin | 0 |
| 0000930413-25-001795 | 5 | 5 | CF | 0 | H | Increase Decrease In Operating Assets | us-gaap/2025 | Net increase in net assets resulting from operations | 0 |
| 0000930413-25-001795 | 5 | 7 | CF | 0 | H | Proceeds From Contributed Capital | us-gaap/2025 | Contributions for shares issued | 1 |
| 0000930413-25-001795 | 5 | 8 | CF | 0 | H | Proceeds From Capital Withdrawals | 0000930413-25-001795 | Withdrawals for shares redeemed | 1 |
| 0000930413-25-001795 | 5 | 9 | CF | 0 | H | Total Capital Share Transactions | 0000930413-25-001795 | Total capital share transactions | 1 |
| 0000930413-25-001795 | 5 | 10 | CF | 0 | H | Increase Decrease In Operating Capital | us-gaap/2025 | Net increase in net assets | 1 |
| 0000930413-25-001795 | 5 | 12 | CF | 0 | H | Assets Net | us-gaap/2025 | Beginning of period | 0 |
| 0000930413-25-001795 | 5 | 13 | CF | 0 | H | Assets Net | us-gaap/2025 | End of period | 0 |
| 0000930413-25-001795 | 6 | 1 | SI | 0 | H | Investment Owned At Cost | us-gaap/2025 | Cost | 0 |
| 0000930413-25-001795 | 6 | 2 | SI | 0 | H | Crypto Asset Number Of Units Decimal | 0000930413-25-001795 | Quantity of Bitcoin | 0 |
| 0000930413-25-001795 | 6 | 3 | SI | 0 | H | Net Assetsof Percentage | 0000930413-25-001795 | % of Net Assets | 0 |
| 0000930413-25-001795 | 6 | 4 | SI | 0 | H | Investment Owned At Fair Value | us-gaap/2025 | Fair Value | 0 |
| 0000930413-25-001795 | 6 | 5 | SI | 0 | H | Investment Owned Percent Of Net Assets | us-gaap/2025 | Net Assets, % of Net Assets | 0 |
| 0000930413-25-001795 | 6 | 6 | SI | 0 | H | Assets Net | us-gaap/2025 | Net Assets, Fair Value | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |