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Creations and Redemptions of Shares (Tables) | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Schedule of activity in number of shares issued and redeemed |
|  | Three Months Ended March 31, 2025 |
Activity in Number of Shares Issued and Redeemed: |  |  |
Shares issued |  |  | 11,360,000 |
Shares redeemed |  |  | (5,500,000 | )
Net Change in Number of Shares Issued and Redeemed |  |  | 5,860,000 |
Schedule of activity in value of shares issued and redeemed |
(Amounts in thousands) |  | Three Months Ended March 31, 2025 |
Activity in Value of Shares Issued and Redeemed: |  |  |
Shares issued |  | $ | 500,979 |
Shares redeemed |  |  | (212,091 | )
Net Change in Value of Shares Issued and Redeemed |  | $ | 288,888 |
Investment owned balanced contract receivable |
(Amounts in thousands) |  | As of March 31, 2025 |
Bitcoin receivable |  | $ | - |
Investment owned balanced contract payable |
(Amounts in thousands) |  | As of March 31, 2025 |
Bitcoin payable |  | $ | - |

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