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STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Investment income:    
Investment income $ 0 $ 0
Expenses:    
Manager's Fee, related party 4,972,000 3,135,000
Net investment loss (4,972,000) (3,135,000)
Net realized and unrealized gain (loss) from:    
Net realized gain on investments in digital assets sold for rebalancing 1,648,000 778,000
Net realized gain on investments in sold to pay expenses 4,232,000 2,362,000
Net realized gain on investments in digital assets sold for redemption of Shares 128,667,000 0
Net change in unrealized appreciation on investments in digital assets (21,466,000) (20,358,000)
Net realized and unrealized gain (loss) on investments in digital assets 113,081,000 (17,218,000)
Net increase (decrease) in net assets resulting from operations $ 108,109,000 $ (20,353,000)