Company: GBTC
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029408
Chunk: 271

Company: Grayscale Bitcoin Trust ETF
Filing Date: 2025-02-28
Form: 10-K
Item: Item 5
Chunk 271
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IN TRUST ETF

STATEMENTS OF ASSETS AND LIABILITIES 

(Amounts in thousands, except Share and per Share amounts) 

    December 31,

    2024

    2023

    Assets:

    Investment in Bitcoin, at fair value (cost $2,941,518 and $7,016,906 as of December 31, 2024 and 2023, respectively)
     
    $
    19,182,244

    $
    26,350,470

    Total assets
     
    $
    19,182,244

    $
    26,350,470

    Liabilities:

    Sponsor’s Fee payable, related party
     
    $
    -

    $
    -

    Total liabilities

    -

    -

    Net assets
     
    $
    19,182,244

    $
    26,350,470

    Shares issued and outstanding, no par value (unlimited Shares authorized)

    258,950,100

    692,370,100

    Principal market net asset value per Share
     
    $
    74.08

    $
    38.06

See accompanying notes to the financial statements. 

F-6

GRAYSCALE BITCOIN TRUST ETF 

SCHEDULES OF INVESTMENT 

(Amounts in thousands, except quantity of Bitcoin and percentages) 

    December 31, 2024

    Quantity of Bitcoin

    Cost

    Fair Value

    % of NetAssets

    Investment in Bitcoin

    205,398.85921873

    $
    2,941,518

    $
    19,182,244

    100
    %

    Total Investment

    $
    2,941,518

    $
    19,182,244

    100
    %

    Net assets

    $
    2,941,518

    $
    19,182,244

    100
    %

    December 31, 2023

    Quantity of Bitcoin

    Cost

    Fair Value

    % of NetAssets

    Investment in Bitcoin

    619,525.92917020

    $
    7,016,906

    $
    26,350,470

    100
    %

    Net assets

    $
    7,016,906

    $
    26,350