9 results
10-Q
2024 Q1
IBIT
iShares Bitcoin Trust
8 May 24
Quarterly report
4:40pm
At March 31, 2024 and December 31, 2023
March 31, 2024 | December 31, 2023 | |||||||
Assets | ||||||||
Investment in bitcoin, at fair value(a) | $ | 17,791,246,945 | $ | — | ||||
Cash | 140,552 | 100,000 | ||||||
Total Assets | 17,791,387,497 | 100,000 | ||||||
Liabilities | ||||||||
Sponsor’s fees payable | 2,502,615 | — | ||||||
Total Liabilities | 2,502,615 | — | ||||||
Commitments and contingent liabilities (Note 6) | — | — | ||||||
Net Assets | $ | 17,788,884,882 | $ | 100,000 | ||||
Shares issued and outstanding(b) | 442,400,000 | 4,000 | ||||||
Net asset value per Share (Note 2C) | $ | 40.21 | $ | 25.00 |
10-Q
2024 Q1
IBIT
iShares Bitcoin Trust
8 May 24
Quarterly report
4:40pm
For the three months ended March 31, 2024
Three Months Ended March 31, | ||||
2024 | ||||
Expenses | ||||
Sponsor’s fees | $ | 4,211,219 | ||
Sponsor’s fees waiver | (1,074,550) | |||
Total expenses | 3,136,669 | |||
Net investment loss | (3,136,669) | |||
Net Realized and Unrealized Gain (Loss) | ||||
Net realized gain from: | ||||
Bitcoin sold to pay expenses | 100,525 | |||
Bitcoin sold for the redemption of Shares | — | |||
Net realized gain | 100,525 | |||
Net change in unrealized appreciation/depreciation | 3,806,745,993 | |||
Net realized and unrealized gain | 3,806,846,518 | |||
Net increase in net assets resulting from operations | $ | 3,803,709,849 | ||
Net increase in net assets per Share(a) | $ | 19.07 |
10-Q
2024 Q1
IBIT
iShares Bitcoin Trust
8 May 24
Quarterly report
4:40pm
c) 4,000 Shares were redeemed during the quarter ended March 31, 2024.
Period | Total Number of Shares Redeemed | Average Price Paid Per Share | ||||||
01/01/24 to 01/31/24 | 4,000 | $ | 25.00 | |||||
02/01/24 to 02/29/24 | — | — | ||||||
03/01/24 to 03/31/24 | — | — | ||||||
Total | 4,000 | $ | 25.00 |
10-Q
2024 Q1
IBIT
iShares Bitcoin Trust
8 May 24
Quarterly report
4:40pm
March 31, 2024
Description | Quantity | Cost | Fair Value | |||||||||
Bitcoin | 252,011 | $ | 13,984,500,952 | $ | 17,791,246,945 | |||||||
Total Investments – 100.01% | 17,791,246,945 | |||||||||||
Other Assets less Liabilities – (0.01)% | (2,362,063) | |||||||||||
Net Assets – 100.00% | $ | 17,788,884,882 |
10-Q
2024 Q1
IBIT
iShares Bitcoin Trust
8 May 24
Quarterly report
4:40pm
For the three months ended March 31, 2024
Three Months Ended March 31, | ||||
2024 | ||||
Cash Flows from Operating Activities | ||||
Net increase in net assets resulting from operations | 3,803,709,849 | |||
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||||
Purchases of bitcoin | $ | (13,984,757,957) | ||
Proceeds from bitcoin sold to pay expenses | 357,530 | |||
Net realized (gain) loss | (100,525) | |||
Net change in unrealized appreciation/depreciation | (3,806,745,993) | |||
Change in operating assets and liabilities: | ||||
Sponsor’s fees payable | 2,502,615 | |||
Net cash used in operating activities | $ | (13,985,034,481) | ||
Cash Provided by Financing Activities | ||||
Proceeds from issuance of Shares | 13,985,175,033 | |||
Payments on Shares redeemed | (100,000) | |||
Net cash provided by financing activities | 13,985,075,033 | |||
Cash | ||||
Net increase in cash | 40,552 | |||
Cash, beginning of period | 100,000 | |||
Cash, end of period | 140,552 |
10-Q
qd6k5d6hbcopnvv7pl98
8 May 24
Quarterly report
4:40pm
10-Q
nwkb28606a1zc
8 May 24
Quarterly report
4:40pm
10-Q
yybhozm4e8x4aexrf
8 May 24
Quarterly report
4:40pm
10-K
2pf1gc380y
1 Mar 24
Annual report
8:41pm
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