v3.26.1
Investment In Crypto Assets (Tables)
 12 Months Ended
Dec. 31, 2025
Investment In Crypto Assets [Abstract]  
Schedule of Changes in Fair Value of Crypto Assets Held

Crypto assets of the Index Constituents

 

   For the period
February 14,
2025^ through
December 31,
2025*
(Unaudited)		 
Balance at February 14, 2025^  - 
Purchases  148,384,775 
Sales  (25,459,678)
Realized Gain  673,678 
Realized Loss  (335,871)
Change in Unrealized Appreciation  6,208,241 
Change in Unrealized Depreciation  (8,271,952)
Balance at December 31, 2025  121,199,193 

 

*No comparative schedule shown/provided as it is the Trust’s first fiscal year of operations
^Commencement of operations. No operations occurred prior to this date.