| Field | Row 1 |
|---|---|
| adsh | 0001214659-25-007853 |
| cik | 1850391 |
| name | WISDOMTREE BITCOIN FUND |
| sic | 6221 |
| countryba | US |
| stprba | NY |
| cityba | NEW YORK |
| zipba | 10119 |
| bas1 | 250 WEST 34TH STREET |
| bas2 | 3RD FLOOR |
| baph | 1-866-909-9473 |
| countryma | US |
| stprma | NY |
| cityma | NEW YORK |
| zipma | 10119 |
| mas1 | 250 WEST 34TH STREET |
| mas2 | 3RD FLOOR |
| countryinc | |
| stprinc | |
| ein | 000000000 |
| former | WISDOMTREE BITCOIN TRUST |
| changed | 20210310 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-15 16:02:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | wtb5925210q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001214659-25-007853 | 20250331 | Assets Net | 152575557.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20241231 | Capital Stock | -232041248.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 32531795.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Digital Assets | USD | 0 | 0001214659-25-007853 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | |||
| 0001214659-25-007853 | 20250331 | Investment In Bitcoin At Cost | 116026692.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20241231 | Liabilities | 79210.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20241231 | Net Assets | 360517232.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Net Change In Unrealized Appreciation From Investment In Bitcoin | 90966656.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Net Expenses | USD | 1 | 0001214659-25-007853 | ||||
| 0001214659-25-007853 | 20250331 | Net Income Loss | -40327418.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Net Increase In Net Assets Resulting From Capital Share Transactions | 62470262.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Proceeds From Issuance Of Common Stock | 69901679.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Proceeds From Issuance Or Sale Of Equity | 28912276.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Proceeds From Sales Of Bitcoin Sold For Net Redemption Of Shares | -3588227.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Shares Redeemed | -110000.0000 | shares | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20241231 | Sponsor Fee Payable Net | 79210.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Sponsor Fees | 204357.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Cost Of Share Redeemed | 7431417.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20241231 | Digital Assets | USD | 0 | 0001214659-25-007853 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | |||
| 0001214659-25-007853 | 20250331 | Digital Assets | 152621409.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss | -88148566.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Investments Fair Value Disclosure | 152621409.0000 | USD | 0 | us-gaap/2024 | Investment Type= Digital Assets; | ||
| 0001214659-25-007853 | 20250331 | Liabilities In Excess Of Other Assets | 45852.0000 | USD | 0 | 0001214659-25-007853 | Investment Type= Other Assets Less Liabilities; | ||
| 0001214659-25-007853 | 20250331 | Net Increase In Net Assets Resulting From Capital Share Transactions | -167614257.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Net Investment Income | USD | 1 | us-gaap/2024 | ||||
| 0001214659-25-007853 | 20240331 | Operating Income Loss | 18463897.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Proceeds From Issuance Or Sale Of Equity | 69901679.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Proceeds From Sales Of Bitcoin Sold For Net Redemption Of Shares | -196527063.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Purchases Of Investment In Bitcoin | -66105117.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Shares Redeemed | -2180000.0000 | shares | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Sponsor Fees | 20085.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20231231 | Assets Net | 50000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20241231 | Capital Shares Payable | USD | 0 | 0001214659-25-007853 | ||||
| 0001214659-25-007853 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3372.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Digital Assets | 152621409.0000 | USD | 0 | 0001214659-25-007853 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001214659-25-007853 | 20240331 | Increase Decrease In Operating Assets | 80934159.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Increase Decrease In Operating Assets | -207941675.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Increase Decrease In Sponsor Fee Payable Net | USD | 1 | 0001214659-25-007853 | ||||
| 0001214659-25-007853 | 20250331 | Investment Owned At Fair Value | 152621409.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001214659-25-007853 | 20231231 | Net Asset Value Per Share | 50.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20241231 | Net Asset Value Per Share | 99.0400 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Operating Income Loss | -40327418.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Realized Investment Gains Losses | 1001850.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20231231 | Shares Outstanding | 1000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Sponsor Fee Payable Net | 45913.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Assets Net | 80984159.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Cash | 32531795.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 50000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32531795.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20241231 | Investment In Bitcoin At Cost | 233035069.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20241231 | Investment Owned At Fair Value | 360596442.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Investments Fair Value Disclosure | 152621409.0000 | USD | 0 | us-gaap/2024 | Investment Type= Digital Assets Bitcoin; | ||
| 0001214659-25-007853 | 20240331 | Net Income Loss | 18463897.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Net Realized Gain From Investment In Bitcoin Sold To Pay Sponsor Fee | -82185.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Shares Outstanding | 1080000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Shares Outstanding | 1735000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20241231 | Assets | 360596442.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Capital Stock | -64426991.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Cost Of Share Redeemed | 196526533.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Cost Of Shares Redeemed | 7431417.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20241231 | Digital Assets | 360596442.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20241231 | Digital Assets | USD | 0 | 0001214659-25-007853 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | |||
| 0001214659-25-007853 | 20240331 | Investment Income Net | USD | 1 | us-gaap/2024 | Commencement of operations date January 11, 2024. The commencement of operations date is considered to be the date WisdomTree Bitcoin Fund began trading in the secondary market. | |||
| 0001214659-25-007853 | 20241231 | Investment Owned At Fair Value | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | |||
| 0001214659-25-007853 | 20241231 | Investment Owned At Fair Value | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | |||
| 0001214659-25-007853 | 20241231 | Investments Fair Value Disclosure | 360596442.0000 | USD | 0 | us-gaap/2024 | Investment Type= Digital Assets; | ||
| 0001214659-25-007853 | 20241231 | Investments Fair Value Disclosure | 360596442.0000 | USD | 0 | us-gaap/2024 | Investment Type= Digital Assets Bitcoin; | ||
| 0001214659-25-007853 | 20241231 | Liabilities In Excess Of Other Assets | 79210.0000 | USD | 0 | 0001214659-25-007853 | Investment Type= Other Assets Less Liabilities; | ||
| 0001214659-25-007853 | 20250331 | Net Assets | 152575557.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Net Asset Value Per Share | 87.9400 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Net Cash Provided By Used In Financing Activities | 62470262.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Net Increase In Unrealized Appreciation On Investment In Bitcoin | -90966656.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Net Investment Income | -204357.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Net Realized And Unrealized Gain On Investment In Bitcoin | 18463897.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Purchases Of Investment In Bitcoin | -28912745.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Quantity | 1840.0000 | Integer | 1 | 0001214659-25-007853 | Investment Type= Digital Assets Bitcoin; | Non-income producing. | |
| 0001214659-25-007853 | 20240331 | Shares Created | 1189000.0000 | shares | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Sponsor Fees Waiver | USD | 1 | 0001214659-25-007853 | ||||
| 0001214659-25-007853 | 20240331 | Net Realized Gain From Investment In Bitcoin Sold To Pay Sponsor Fee | USD | 1 | 0001214659-25-007853 | ||||
| 0001214659-25-007853 | 20250331 | Net Realized Gain On Investment In Bitcoin Sold To Pay Sponsor Fee | -82185.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Proceeds From Sale Of Longterm Investments | USD | 1 | us-gaap/2024 | ||||
| 0001214659-25-007853 | 20241231 | Quantity | 3862.0000 | Integer | 4 | 0001214659-25-007853 | Investment Type= Digital Assets Bitcoin; | Non-income producing. | |
| 0001214659-25-007853 | 20240331 | Unrealized Gain Loss On Investments | 17462047.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Sponsor Fees Waiver | -20085.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Unrealized Gain Loss On Investments | -90966656.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Realized Investment Gains Losses | 50761410.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Capital Shares Payable | 32531734.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001214659-25-007853 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Cost Of Shares Redeemed | 163994799.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Gain Loss On Sale Of Other Investments | 1001850.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Increase Decrease In Sponsor Fee Payable Net | -33297.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Investment Owned At Fair Value | 152621409.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Net Increase In Unrealized Appreciation On Investment In Bitcoin | 17462047.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Net Realized Gain On Investment In Bitcoin Sold To Pay Sponsor Fee | USD | 1 | 0001214659-25-007853 | ||||
| 0001214659-25-007853 | 20250331 | Operating Expenses | 204357.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Proceeds From Issuance Of Common Stock | 28912276.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Proceeds From Sale Of Longterm Investments | 237654.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20241231 | Cash | USD | 0 | us-gaap/2024 | ||||
| 0001214659-25-007853 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | USD | 0 | us-gaap/2024 | ||||
| 0001214659-25-007853 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001214659-25-007853 | 20250331 | Gain Loss On Sale Of Other Investments | 50843595.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Income Loss From Continuing Operations | 18463897.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Income Loss From Continuing Operations | -40327418.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Investment Income Net | USD | 1 | us-gaap/2024 | ||||
| 0001214659-25-007853 | 20250331 | Investments Fair Value Disclosure | 152575557.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Liabilities | 32577647.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Net Cash Provided By Used In Financing Activities | -135082523.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Net Cash Provided By Used In Operating Activities | -62516890.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Net Change In Unrealized Appreciation From Investment In Bitcoin | -17462047.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Assets | 185153204.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20241231 | Assets Net | 360517232.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -46628.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20241231 | Digital Assets | 360596442.0000 | USD | 0 | 0001214659-25-007853 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001214659-25-007853 | 20250331 | Digital Assets | USD | 0 | 0001214659-25-007853 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | |||
| 0001214659-25-007853 | 20241231 | Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss | -128475984.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20241231 | Investment In Bitcoin At Fair Value | 360596442.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Investment In Bitcoin At Fair Value | 152621409.0000 | USD | 0 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20241231 | Investment Owned At Fair Value | 360596442.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001214659-25-007853 | 20250331 | Investment Owned At Fair Value | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | |||
| 0001214659-25-007853 | 20250331 | Investment Owned At Fair Value | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | |||
| 0001214659-25-007853 | 20241231 | Investments Fair Value Disclosure | 360517232.0000 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20240331 | Net Asset Value Per Share | 74.9900 | USD | 0 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Net Cash Provided By Used In Operating Activities | 167614318.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Net Expenses | 204357.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20250331 | Net Realized And Unrealized Gain On Investment In Bitcoin | -40123061.0000 | USD | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20240331 | Operating Expenses | 20085.0000 | USD | 1 | us-gaap/2024 | |||
| 0001214659-25-007853 | 20250331 | Shares Created | 275000.0000 | shares | 1 | 0001214659-25-007853 | |||
| 0001214659-25-007853 | 20241231 | Shares Outstanding | 3640000.0000 | shares | 0 | us-gaap/2024 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Longterm Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Long-Term Investments | The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. |
| Net Change In Unrealized Appreciation From Investment In Bitcoin | 0001214659-25-007853 | 1 | 0 | monetary | D | D | Net change in unrealized (appreciation) depreciation from investment in bitcoin | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Quantity | 0001214659-25-007853 | 1 | 0 | integer | D | Quantity | ||
| Proceeds From Issuance Or Sale Of Equity | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance or Sale of Equity | The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. |
| Capital Shares Payable | 0001214659-25-007853 | 1 | 0 | monetary | I | C | Capital shares payable | |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Realized Investment Gains Losses | us-gaap/2024 | 0 | 0 | monetary | D | C | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. |
| Increase Decrease In Sponsor Fee Payable Net | 0001214659-25-007853 | 1 | 0 | monetary | D | D | Increase (decrease) in Sponsor fee payable, net | |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Net Asset Value Per Share | us-gaap/2024 | 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. | |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Net Assets | 0001214659-25-007853 | 1 | 0 | monetary | I | D | NetAssets | |
| Net Realized Gain From Investment In Bitcoin Sold To Pay Sponsor Fee | 0001214659-25-007853 | 1 | 0 | monetary | D | D | NetRealizedGainFromInvestmentInBitcoinSoldToPaySponsorFee | |
| Sponsor Fees Waiver | 0001214659-25-007853 | 1 | 0 | monetary | D | D | Expense waiver (Note 3) | |
| Digital Assets | 0001214659-25-007853 | 1 | 0 | monetary | I | D | Digital Assets | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss | us-gaap/2024 | 0 | 0 | monetary | I | C | Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss) | Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. |
| Investments Fair Value Disclosure | us-gaap/2024 | 0 | 0 | monetary | I | D | Investments, Fair Value Disclosure | Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. |
| Liabilities In Excess Of Other Assets | 0001214659-25-007853 | 1 | 0 | monetary | I | C | LiabilitiesInExcessOfOtherAssets | |
| Net Increase In Net Assets Resulting From Capital Share Transactions | 0001214659-25-007853 | 1 | 0 | monetary | D | D | NetIncreaseInNetAssetsResultingFromCapitalShareTransactions | |
| Sponsor Fee Payable Net | 0001214659-25-007853 | 1 | 0 | monetary | I | C | Sponsor fee payable (Note 3) | |
| Increase Decrease In Operating Assets | us-gaap/2024 | 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. |
| Gain Loss On Sale Of Other Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Sale of Other Investments | Amount of gain (loss) included in earnings for investments classified as other. |
| Unrealized Gain Loss On Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. |
| Investment Owned At Fair Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Investment Owned, Fair Value | Fair value of investment in security owned. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 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. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Net Assets | Amount of net assets (liabilities). |
| Investment In Bitcoin At Cost | 0001214659-25-007853 | 1 | 0 | monetary | I | D | Investment in Bitcoin, at cost | |
| Purchases Of Investment In Bitcoin | 0001214659-25-007853 | 1 | 0 | monetary | D | D | Purchases of bitcoin | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Sponsor Fees | us-gaap/2024 | 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. |
| Net Realized And Unrealized Gain On Investment In Bitcoin | 0001214659-25-007853 | 1 | 0 | monetary | D | C | NetRealizedAndUnrealizedGainOnInvestmentInBitcoin | |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Income Loss From Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. |
| Investment Income Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Net | Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Capital Stock | 0001214659-25-007853 | 1 | 0 | monetary | I | C | CapitalStock | |
| Net Expenses | 0001214659-25-007853 | 1 | 0 | monetary | D | D | NetExpenses | |
| Proceeds From Sales Of Bitcoin Sold For Net Redemption Of Shares | 0001214659-25-007853 | 1 | 0 | monetary | D | C | ProceedsFromSalesOfBitcoinSoldForNetRedemptionOfShares | |
| Net Investment Income | us-gaap/2024 | 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. |
| Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| Cost Of Share Redeemed | 0001214659-25-007853 | 1 | 0 | monetary | D | C | CostOfShareRedeemed | |
| Investment In Bitcoin At Fair Value | 0001214659-25-007853 | 1 | 0 | monetary | I | D | Investment in bitcoin, at fair value (Note 2) | |
| Net Increase In Unrealized Appreciation On Investment In Bitcoin | 0001214659-25-007853 | 1 | 0 | monetary | D | C | Net increase (decrease) in unrealized appreciation (depreciation) on investment in bitcoin | |
| Shares Created | 0001214659-25-007853 | 1 | 0 | shares | D | Shares created | ||
| Cost Of Shares Redeemed | 0001214659-25-007853 | 1 | 0 | monetary | D | C | CostOfSharesRedeemed | |
| Net Realized Gain On Investment In Bitcoin Sold To Pay Sponsor Fee | 0001214659-25-007853 | 1 | 0 | monetary | D | D | NetRealizedGainOnInvestmentInBitcoinSoldToPaySponsorFee | |
| Shares Redeemed | 0001214659-25-007853 | 1 | 0 | shares | D | Shares redeemed |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001214659-25-007853 | 2 | 2 | BS | 0 | H | Investment In Bitcoin At Fair Value | 0001214659-25-007853 | Investment in bitcoin, at fair value (Note 2) | 0 |
| 0001214659-25-007853 | 2 | 3 | BS | 0 | H | Cash | us-gaap/2024 | Cash | 0 |
| 0001214659-25-007853 | 2 | 4 | BS | 0 | H | Assets | us-gaap/2024 | Total Assets | 0 |
| 0001214659-25-007853 | 2 | 6 | BS | 0 | H | Capital Shares Payable | 0001214659-25-007853 | Capital shares payable | 0 |
| 0001214659-25-007853 | 2 | 7 | BS | 0 | H | Sponsor Fee Payable Net | 0001214659-25-007853 | Sponsor fee payable (Note 3) | 0 |
| 0001214659-25-007853 | 2 | 8 | BS | 0 | H | Liabilities | us-gaap/2024 | Total Liabilities | 0 |
| 0001214659-25-007853 | 2 | 9 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | COMMITMENTS AND CONTINGENCIES (Note 4) | 0 |
| 0001214659-25-007853 | 2 | 10 | BS | 0 | H | Assets Net | us-gaap/2024 | NET ASSETS | 0 |
| 0001214659-25-007853 | 2 | 11 | BS | 0 | H | Capital Stock | 0001214659-25-007853 | Capital Stock | 1 |
| 0001214659-25-007853 | 2 | 12 | BS | 0 | H | Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss | us-gaap/2024 | Total earnings (loss) | 1 |
| 0001214659-25-007853 | 2 | 13 | BS | 0 | H | Net Assets | 0001214659-25-007853 | NET ASSETS | 0 |
| 0001214659-25-007853 | 2 | 14 | BS | 0 | H | Shares Outstanding | us-gaap/2024 | Outstanding beneficial interest shares of $0.0001 par value (unlimited number of shares authorized) | 0 |
| 0001214659-25-007853 | 2 | 15 | BS | 0 | H | Net Asset Value Per Share | us-gaap/2024 | Net Asset Value Per Share | 0 |
| 0001214659-25-007853 | 3 | 1 | BS | 1 | H | Investment In Bitcoin At Cost | 0001214659-25-007853 | Investment in Bitcoin, at cost | 0 |
| 0001214659-25-007853 | 3 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0001214659-25-007853 | 5 | 8 | SI | 0 | H | Quantity | 0001214659-25-007853 | Quantity | 0 |
| 0001214659-25-007853 | 5 | 9 | SI | 0 | H | Investments Fair Value Disclosure | us-gaap/2024 | Value | 0 |
| 0001214659-25-007853 | 5 | 10 | SI | 0 | H | Liabilities In Excess Of Other Assets | 0001214659-25-007853 | Liabilities in excess of Other Assets | 1 |
| 0001214659-25-007853 | 6 | 8 | UN | 0 | H | Digital Assets | 0001214659-25-007853 | Digital Assets | 0 |
| 0001214659-25-007853 | 6 | 9 | UN | 0 | H | Investment Owned At Fair Value | us-gaap/2024 | Total Investment in bitcoin | 0 |
| 0001214659-25-007853 | 7 | 1 | IS | 0 | H | Investment Income Net | us-gaap/2024 | Total investment income | 0 |
| 0001214659-25-007853 | 7 | 3 | IS | 0 | H | Sponsor Fees | us-gaap/2024 | Sponsor Fee (Note 3) | 0 |
| 0001214659-25-007853 | 7 | 4 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total expenses | 0 |
| 0001214659-25-007853 | 7 | 5 | IS | 0 | H | Sponsor Fees Waiver | 0001214659-25-007853 | Expense waiver (Note 3) | 0 |
| 0001214659-25-007853 | 7 | 6 | IS | 0 | H | Net Expenses | 0001214659-25-007853 | Net expenses | 0 |
| 0001214659-25-007853 | 7 | 7 | IS | 0 | H | Net Investment Income | us-gaap/2024 | Net investment loss | 0 |
| 0001214659-25-007853 | 7 | 9 | IS | 0 | H | Net Realized Gain From Investment In Bitcoin Sold To Pay Sponsor Fee | 0001214659-25-007853 | Net realized gain from investment in bitcoin sold to pay Sponsor Fee | 1 |
| 0001214659-25-007853 | 7 | 10 | IS | 0 | H | Realized Investment Gains Losses | us-gaap/2024 | Net realized gain from investment in bitcoin sold for redemption of Shares | 0 |
| 0001214659-25-007853 | 7 | 11 | IS | 0 | H | Net Increase In Unrealized Appreciation On Investment In Bitcoin | 0001214659-25-007853 | Net increase (decrease) in unrealized appreciation (depreciation) on investment in bitcoin | 0 |
| 0001214659-25-007853 | 7 | 12 | IS | 0 | H | Net Realized And Unrealized Gain On Investment In Bitcoin | 0001214659-25-007853 | Net realized and unrealized gain (loss) on investment in bitcoin | 0 |
| 0001214659-25-007853 | 7 | 13 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | 0 |
| 0001214659-25-007853 | 8 | 1 | UN | 0 | H | Net Investment Income | us-gaap/2024 | Net investment loss | 0 |
| 0001214659-25-007853 | 8 | 2 | UN | 0 | H | Net Realized Gain On Investment In Bitcoin Sold To Pay Sponsor Fee | 0001214659-25-007853 | Net realized gain on investment in bitcoin sold to pay Sponsor Fee | 1 |
| 0001214659-25-007853 | 8 | 3 | UN | 0 | H | Realized Investment Gains Losses | us-gaap/2024 | Net realized gain on investment in bitcoin sold for net redemption of Shares | 0 |
| 0001214659-25-007853 | 8 | 4 | UN | 0 | H | Unrealized Gain Loss On Investments | us-gaap/2024 | Net increase (decrease) in unrealized appreciation on investment in bitcoin | 0 |
| 0001214659-25-007853 | 8 | 5 | UN | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Total increase (decrease) in net assets resulting from operations | 0 |
| 0001214659-25-007853 | 8 | 7 | UN | 0 | H | Proceeds From Issuance Or Sale Of Equity | us-gaap/2024 | Net proceeds from sale of shares | 0 |
| 0001214659-25-007853 | 8 | 8 | UN | 0 | H | Cost Of Share Redeemed | 0001214659-25-007853 | Cost of shares redeemed | 1 |
| 0001214659-25-007853 | 8 | 9 | UN | 0 | H | Net Increase In Net Assets Resulting From Capital Share Transactions | 0001214659-25-007853 | Net increase (decrease) in net assets resulting from capital share transactions | 0 |
| 0001214659-25-007853 | 8 | 10 | UN | 0 | H | Increase Decrease In Operating Assets | us-gaap/2024 | Net Increase (Decrease) in Net Assets | 0 |
| 0001214659-25-007853 | 8 | 11 | UN | 0 | H | Assets Net | us-gaap/2024 | Beginning of period | 0 |
| 0001214659-25-007853 | 8 | 12 | UN | 0 | H | Assets Net | us-gaap/2024 | End of period | 0 |
| 0001214659-25-007853 | 8 | 14 | UN | 0 | H | Shares Outstanding | us-gaap/2024 | Shares outstanding, beginning of period | 0 |
| 0001214659-25-007853 | 8 | 15 | UN | 0 | H | Shares Created | 0001214659-25-007853 | Shares created | 0 |
| 0001214659-25-007853 | 8 | 16 | UN | 0 | H | Shares Redeemed | 0001214659-25-007853 | Shares redeemed | 0 |
| 0001214659-25-007853 | 8 | 17 | UN | 0 | H | Shares Outstanding | us-gaap/2024 | Shares outstanding, end of period | 0 |
| 0001214659-25-007853 | 9 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net increase (decrease) in net assets resulting from operations | 0 |
| 0001214659-25-007853 | 9 | 4 | CF | 0 | H | Purchases Of Investment In Bitcoin | 0001214659-25-007853 | Purchases of bitcoin | 0 |
| 0001214659-25-007853 | 9 | 5 | CF | 0 | H | Proceeds From Sale Of Longterm Investments | us-gaap/2024 | Proceeds from sales of bitcoin sold to pay Sponsor Fee | 0 |
| 0001214659-25-007853 | 9 | 6 | CF | 0 | H | Proceeds From Sales Of Bitcoin Sold For Net Redemption Of Shares | 0001214659-25-007853 | Proceeds from sales of bitcoin sold for net redemption of Shares | 1 |
| 0001214659-25-007853 | 9 | 7 | CF | 0 | H | Gain Loss On Sale Of Other Investments | us-gaap/2024 | Net realized (gain) loss on investment in bitcoin | 1 |
| 0001214659-25-007853 | 9 | 8 | CF | 0 | H | Net Change In Unrealized Appreciation From Investment In Bitcoin | 0001214659-25-007853 | Net change in unrealized (appreciation) depreciation from investment in bitcoin | 0 |
| 0001214659-25-007853 | 9 | 10 | CF | 0 | H | Increase Decrease In Sponsor Fee Payable Net | 0001214659-25-007853 | Increase (decrease) in Sponsor fee payable, net | 0 |
| 0001214659-25-007853 | 9 | 11 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used for) operating activities | 0 |
| 0001214659-25-007853 | 9 | 13 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Net proceeds from the sale of shares | 0 |
| 0001214659-25-007853 | 9 | 14 | CF | 0 | H | Cost Of Shares Redeemed | 0001214659-25-007853 | Cost of shares redeemed | 1 |
| 0001214659-25-007853 | 9 | 15 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by (used for) financing activities | 0 |
| 0001214659-25-007853 | 9 | 16 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash | 0 |
| 0001214659-25-007853 | 9 | 17 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at beginning of period | 0 |
| 0001214659-25-007853 | 9 | 18 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash at end of period | 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. |