v3.26.1
The following represents the changes in quantity of LTC and the respective fair value: (Details)
2 Months Ended
Dec. 31, 2025
USD ($)
Unit
Accounting Policies [Abstract]  
LTC, beginning balance | Unit
Fair value, beginning balance
LTC purchased | Unit 58,941
Fair value, LTC purchased $ 5,706,944
LTC contributed in-kind for the creation of Shares | Unit 31,885
Fair value, LTC contributed in-kind for the creation of Shares $ 3,111,391
LTC distributed in-kind for the redemption of Shares | Unit
Fair value, LTC distributed in-kind for the redemption of Shares
LTC transferred to pay the Sponsor fee | Unit (79)
Fair value, LTC transferred to pay the Sponsor fee $ (6,966)
Net change in unrealized appreciation (depreciation) from investments in bitcoin (1,842,648) [1]
Net realized gain on investments in bitcoin $ (2,610) [1]
LTC, ending balance | Unit 90,747
Fair value, ending balance $ 6,966,111
[1] Initial share purchase date of fund was 10/27/2025.