Creations and Redemptions of Shares (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Schedule of activity in number of shares issued and redeemed


		Three Months Ended March 31,
		2026				2025
Activity in Number of Shares Issued and Redeemed:
Shares issued			13,540,000				11,360,000
Shares redeemed			(6,270,000	)			(5,500,000	)
Net Change in Number of Shares Issued and Redeemed			7,270,000				5,860,000

Schedule of activity in value of shares issued and redeemed


		Three Months Ended March 31,
(Amounts in thousands)		2026				2025
Activity in Value of Shares Issued and Redeemed:
Shares issued		$	441,297			$	500,979
Shares redeemed			(208,679	)			(212,091	)
Net Change in Value of Shares Issued and Redeemed		$	232,618			$	288,888

Investment owned balanced contract receivable


		As of March 31,
(Amounts in thousands)		2026				2025
Bitcoin receivable		$	-			$	-

Investment owned balanced contract payable


		As of March 31,
(Amounts in thousands)		2026				2025
Bitcoin payable		$	-			$	-