v3.26.1
STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Sponsor's Fee, related party 1,261 897 3,964 2,706
Net investment loss (1,261) (897) (3,964) (2,706)
Net realized and unrealized loss from:        
Net realized gain (loss) on investment in BCH 333 (45) 1,122 (23)
Net change in unrealized appreciation/depreciation on investment in BCH (49,845) (52,339) (19,088) (35,860)
Net realized and unrealized loss on investment (49,512) (52,384) (17,966) (35,883)
Net decrease in net assets resulting from operations $ (50,773) $ (53,281) $ (21,930) $ (38,589)