v3.25.1
Fair Value of BCH - Changes in Quantity of BCH and Respective Fair Value (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
BitcoinCash
Mar. 31, 2024
USD ($)
Mar. 31, 2025
USD ($)
BitcoinCash
Mar. 31, 2024
USD ($)
BitcoinCash
Jun. 30, 2024
USD ($)
BitcoinCash
Fair Value Disclosures [Abstract]          
Investment Owned, Balance | BitcoinCash     344,528.53494921 304,664.86473559 304,664.86473559
BCH contributed | BitcoinCash     53,481.86283225   47,623.1743038
BCH distributed for Sponsor's Fee, related party | BitcoinCash     (7,032.28724665)   (7,759.50409018)
Net change in unrealized depreciation on investment in BCH | BitcoinCash     0   0
Net realized loss on investment in BCH | BitcoinCash     0   0
Investment Owned, Balance | BitcoinCash 390,978.11053481   390,978.11053481   344,528.53494921
Investment Owned, at Fair Value | $     $ 135,014 $ 92,012 $ 92,012
BCH contributed | $     21,697   22,716
BCH distributed for Sponsor's Fee, related party | $     (2,706)   (2,469)
Net change in unrealized appreciation/depreciation on investment in BCH | $ $ (52,339) $ 120,692 (35,860) 108,391 23,205
Net realized loss on investment in BCH | $ (45) $ (96) (23) $ (640) (450)
Investment Owned, at Fair Value | $ $ 118,122   $ 118,122   $ 135,014