v3.26.1
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
 3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
(Decrease) increase in net assets from operations:        
Net investment loss $ (638,000) $ (4,414,000) $ (6,509,000) $ (11,687,000)
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 (decrease) increase in net assets resulting from operations (124,208,000) (135,113,000) (199,165,000) 76,131,000
Decrease in net assets from capital share transactions:        
Shares issued 5,429,000 0 120,935,000 0
Shares redeemed (41,016,000) 0 (319,931,000) 0
Net decrease in net assets resulting from capital share transactions (35,587,000) 0 (198,996,000) 0
Total (decrease) increase in net assets from operations and capital share transactions (159,795,000) (135,113,000) (398,161,000) 76,131,000
Net assets:        
Beginning of period 538,856,000 738,200,000 777,222,000 526,956,000
End of period $ 379,061,000 $ 603,087,000 $ 379,061,000 $ 603,087,000
Change in Shares outstanding:        
Shares outstanding at beginning of period 13,037,400 15,867,400 15,867,400 15,867,400
Shares issued 170,000 0 2,710,000 0
Shares redeemed (1,030,000) 0 (6,400,000) 0
Net decrease in Shares (860,000) 0 (3,690,000) 0
Shares outstanding at end of period 12,177,400 15,867,400 12,177,400 15,867,400