v3.26.1
Statement of Assets and Liabilities
Dec. 31, 2025
USD ($)
$ / shares
shares
 [1]
Assets  
Investments in Crypto Assets, at fair value (cost $123,262,904) $ 121,199,193
Cash 114,907
Total assets 121,314,100
Liabilities  
Management fee payable, net of fees waived 26,623
Total liabilities 26,623
Net assets 121,287,477 [2]
Net assets consist of:  
Paid-in capital 123,269,158
Total accumulated deficit $ (1,981,681)
Shares Issued and Outstanding (no par value, unlimited amount authorized) | shares 5,340,000
Net asset value per share | $ / shares $ 22.71
[1] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.
[2] Commencement of operations. No operations occurred prior to this date. See Note 6 for information regarding the initial seed Share creation and redemption.