See also
PDF Report 0001588489_2024_Grayscale_Bitcoin_Trust_BTC.pdf
Logs
| warning | Potential income statement missing revenue and net income | input.sec.get_statements | {'available_keys': ['InvestmentIncome', 'SponsorFees', 'InvestmentIncomeNet', 'RealizedInvestmentGainsLosses', 'UnrealizedGainLossOnInvestments', 'GainLossOnInvestments', 'NetAssetsFromOperationsIncreaseDecrease']} |
| warning | IncomeStatement or BalanceSheet table not found. | input.sec.get_statements | {'income_stmt': {}, 'balance_sheets': {'InvestmentOwnedAtFairValue': [{'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'value': '26350470000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'value': '10464263000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'segment': {'dimension': 'us-gaap:FinancialInstrumentAxis', 'value': 'gbtc:InvestmentInBitcoinMember'}, 'value': '26350470000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'segment': {'dimension': 'us-gaap:FinancialInstrumentAxis', 'value': 'gbtc:InvestmentInBitcoinMember'}, 'value': '10464263000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, 'value': '26350470000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, 'value': '10464263000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2020-12-31'}, 'value': '17716478000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2021-12-31'}, 'value': '29576053000'}], 'Assets': [{'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'value': '26350470000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'value': '10464263000'}], 'AccountsPayableFairValueDisclosure': [{'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'value': '0'}], 'Liabilities': [{'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'value': '0'}], 'AssetsNet': [{'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'value': '26350470000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'value': '10464263000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2021-12-31'}, 'value': '29576053000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2020-12-31'}, 'value': '17716478000'}], 'AdditionalPaidInCapital': [{'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'value': '-7513961000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'value': '-7513961000'}], 'AccumulatedNetInvestmentLoss': [{'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'value': '1511004000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'value': '1150443000'}], 'AccumulatedNetRealizedGain': [{'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'value': '-1013949000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'value': '-795143000'}], 'InvestmentOwnedUnrecognizedUnrealizedAppreciation': [{'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2023-12-31'}, 'value': '19333564000'}, {'decimals': '-3', 'unitRef': 'Unit_USD', 'period': {'instant': '2022-12-31'}, 'value': '3305602000'}], 'CommonStockOtherSharesOutstanding': [{'decimals': 'INF', 'unitRef': 'Unit_shares', 'period': {'instant': '2023-12-31'}, 'value': '692370100'}, {'decimals': 'INF', 'unitRef': 'Unit_shares', 'period': {'instant': '2022-12-31'}, 'value': '692370100'}], 'NetAssetValuePerShare': [{'decimals': 'INF', 'unitRef': 'Unit_USD_per_Share', 'period': {'instant': '2023-12-31'}, 'value': '38.06'}, {'decimals': 'INF', 'unitRef': 'Unit_USD_per_Share', 'period': {'instant': '2022-12-31'}, 'value': '15.11'}, {'decimals': '2', 'unitRef': 'Unit_USD_per_Share', 'period': {'instant': '2022-12-31'}, 'value': '15.11'}, {'decimals': '2', 'unitRef': 'Unit_USD_per_Share', 'period': {'instant': '2021-12-31'}, 'value': '42.72'}, {'decimals': '2', 'unitRef': 'Unit_USD_per_Share', 'period': {'instant': '2020-12-31'}, 'value': '27.73'}, {'decimals': '2', 'unitRef': 'Unit_USD_per_Share', 'period': {'instant': '2023-12-31'}, 'value': '38.06'}]}, 'tables': ['BalanceSheets', 'CoverPage', 'CreationsAndRedemptionsOfShares', 'CreationsAndRedemptionsOfSharesAdditionalInformationDetail', 'FairValueOfBitcoin', 'FairValueOfBitcoinAdditionalInformationDetail', 'FairValueOfBitcoinSummaryOfChangesInQuantityOfBitcoinAndTheRespectiveFairValueDetail', 'FairValueOfBitcoinTables', 'FinancialHighlightsPerSharePerformance', 'FinancialHighlightsPerSharePerformanceSummaryOfPerShareDataDetail', 'FinancialHighlightsPerSharePerformanceTables', 'IncomeTaxes', 'IncomeTaxesAdditionalInformationDetail', 'Indemnifications', 'NonRule10b51ArrAdoptedFlag', 'NonRule10b51ArrTrmntdFlag', 'Organization', 'OrganizationAdditionalInformationDetail', 'QuarterlyStatementsOfOperations', 'QuarterlyStatementsOfOperationsSummaryOfQuarterlyStatementsOfOperationsDetail', 'QuarterlyStatementsOfOperationsTables', 'RelatedParties', 'RelatedPartiesAdditionalInformationDetail', 'RisksAndUncertainties', 'Rule10b51ArrAdoptedFlag', 'Rule10b51ArrTrmntdFlag', 'SchedulesOfInvestment', 'StatementOfChangesInNetAssets', 'StatementsOfAssetsAndLiabilitiesParenthetical', 'StatementsOfIncome', 'SubsequentEvents', 'SubsequentEventsAdditionalInformationDetail', 'SummaryOfSignificantAccountingPolicies', 'SummaryOfSignificantAccountingPoliciesPolicies', 'SummaryOfSignificantAccountingPoliciesSummaryOfValuationTechniquesAndObservableInputsCanVaryByInvestmentDetail', 'SummaryOfSignificantAccountingPoliciesTables']} |