v3.26.1
STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
 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:        
Manager's Fee, related party 638,000 4,414,000 6,509,000 11,687,000
Net investment loss (638,000) (4,414,000) (6,509,000) (11,687,000)
Net realized and unrealized (loss) gain from:        
Net realized gain on investments in digital assets sold for rebalancing 8,643,000 6,905,000 11,024,000 8,022,000
Net realized gain on investments in sold to pay expenses 361,000 3,625,000 5,249,000 9,356,000
Net realized gain on investments in digital assets sold for redemption of Shares 25,401,000 0 254,430,000 0
Net change in unrealized appreciation/depreciation on investments in digital assets (157,975,000) (141,229,000) (463,359,000) 70,440,000
Net realized and unrealized (loss) gain on investments in digital assets (123,570,000) (130,699,000) (192,656,000) 87,818,000
Net (decrease) increase in net assets resulting from operations $ (124,208,000) $ (135,113,000) $ (199,165,000) $ 76,131,000