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SCHEDULES OF INVESTMENTS (UNAUDITED)
$ in Thousands
Sep. 30, 2025
USD ($)
Ethereum
Ripple
Solana
Cardano
Bitcoin
Jun. 30, 2025
USD ($)
Ripple
Bitcoin
Solana
Cardano
Ethereum
Schedule Of Investments [Line Items]    
Total Investments, Cost $ 113,531 $ 128,652
Total Investments, Fair Value $ 740,635 $ 777,222
Total Investments, % of Net Assets 100.00% 100.00%
Net assets $ 740,635 $ 777,222
Investment in Bitcoin    
Schedule Of Investments [Line Items]    
Total Investments, Cost 62,937 70,994
Total Investments, Fair Value $ 545,745 $ 620,419
Total Investments, % of Net Assets 73.69% 79.83%
Quantity of Bitcoin | Bitcoin 4,770.41691208 5,757.74321433
Investment in Ether    
Schedule Of Investments [Line Items]    
Total Investments, Cost $ 15,396 $ 17,524
Total Investments, Fair Value $ 120,444 $ 88,088
Total Investments, % of Net Assets 16.26% 11.33%
Quantity of Ethereum | Ethereum 28,941.6470982 35,007.73089383
Investment in XRP    
Schedule Of Investments [Line Items]    
Total Investments, Cost $ 9,233 $ 10,165
Total Investments, Fair Value $ 40,543 $ 39,140
Total Investments, % of Net Assets 5.47% 5.04%
Quantity of Ripple | Ripple 14,176,112.751801 16,870,769.902426
Investment in SOL    
Schedule Of Investments [Line Items]    
Total Investments, Cost $ 16,290 $ 18,288
Total Investments, Fair Value $ 26,955 $ 23,417
Total Investments, % of Net Assets 3.64% 3.01%
Quantity of Solana | Solana 129,020.18150104 148,399.95605973
Investment in ADA    
Schedule Of Investments [Line Items]    
Total Investments, Cost $ 9,675 $ 11,681
Total Investments, Fair Value $ 6,948 $ 6,158
Total Investments, % of Net Assets 0.94% 0.79%
Quantity of Cardano | Cardano 8,670,851.304897 10,440,402.251514