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STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Increase (decrease) in net assets from operations:      
Net investment loss $ (4,972,000) $ (3,135,000)  
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 increase (decrease) in net assets resulting from operations 108,109,000 (20,353,000)  
Decrease in net assets from capital share transactions:      
Shares issued 6,432,000 0  
Shares redeemed (151,128,000) 0  
Net decrease in net assets resulting from capital share transactions (144,696,000) 0  
Total decrease in net assets from operations and capital share transactions (36,587,000) (20,353,000)  
Net assets:      
Beginning of period 777,222,000 526,956,000 $ 526,956,000
End of period $ 740,635,000 $ 506,603,000 $ 777,222,000
Change in Shares outstanding:      
Shares outstanding at beginning of period 15,867,400 15,867,400 15,867,400
Shares issued 120,000 0  
Shares redeemed (2,740,000) 0  
Net decrease in Shares (2,620,000) 0  
Shares outstanding at end of period 13,247,400 15,867,400 15,867,400