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Cash Flow Overview
Change in Cash
$22,892
Unit: Dollar
Positive Cash Flow Breakdown
Net change in unrealized appreci...
Proceeds from bitcoin sold
Net realized (gain) loss
Proceeds from issuance of shares
Negative Cash Flow Breakdown
Net increase (decrease) in net a...
Payments for shares redeemed
Purchases of bitcoin
Sponsors fee payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
-7,048,147,970
-15,128,427,303
-21,656,495,687
4,677,568,276
Purchases of bitcoin
994,719,839
1,687,685,141
4,159,807,809
8,517,305,067
Proceeds from bitcoin sold
3,373,108,669
5,045,440,236
6,386,530,922
1,525,676,006
Net realized (gain) loss
-1,602,886,480
-174,832,493
1,289,208,807
459,307,467
Net change in unrealized appreciation/depreciation
-5,409,838,901
-14,916,905,360
-22,895,988,405
4,271,556,131
Sponsors fee payable
-1,544,081
-3,149,572
-2,944,394
2,975,593
Net cash provided by (used in) operating activities
2,341,422,160
3,317,916,073
2,174,062,630
-7,041,948,790
Proceeds from issuance of shares
994,790,433
1,687,730,173
4,159,960,703
8,517,689,444
Payments for shares redeemed
3,336,189,701
5,005,663,845
6,334,025,071
1,475,800,256
Net cash provided by (used in) financing activities
-2,341,399,268
-3,317,933,672
-2,174,064,368
7,041,889,188
Net increase (decrease) in cash
22,892
-17,599
-1,738
-59,602
Cash, beginning of period
21,295
38,894
40,632
126,735
Cash, end of period
44,187
21,295
38,894
40,632
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in
unrealized...
-$5,409,838,901
(-175.27%↓ Y/Y)
Proceeds from bitcoin
sold
$3,373,108,669
(-18.95%↓ Y/Y)
Net realized (gain)
loss
-$1,602,886,480
(-279.11%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,341,422,160
(115.57%↑ Y/Y)
Canceled cashflow
$8,044,411,890
Net increase
(decrease) in cash
$22,892
(186.38%↑ Y/Y)
Canceled cashflow
$2,341,399,268
Net increase
(decrease) in net assets...
-$7,048,147,970
(-187.99%↓ Y/Y)
Purchases of bitcoin
$994,719,839
(-94.80%↓ Y/Y)
Sponsors fee payable
-$1,544,081
(-138.20%↓ Y/Y)
Proceeds from issuance of
shares
$994,790,433
(-94.80%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,341,399,268
(-115.57%↓ Y/Y)
Canceled cashflow
$994,790,433
Payments for shares
redeemed
$3,336,189,701
(-18.54%↓ Y/Y)
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iShares Bitcoin Trust ETF (IBIT)
iShares Bitcoin Trust ETF (IBIT)