v3.26.1
Statements of Operations - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2026
Investment income    
Staking Rewards $ 716,839 $ 1,441,809
Total Investment income 716,839 1,441,809
Expenses    
Sponsor Fee 174,074 420,647
Staking Fee 103,601 116,275
Total expenses 277,675 536,922
Less waiver and reimbursement (2,881)
Net expenses 274,794 536,922
Net investment income (loss) 442,045 904,887
Realized and change in unrealized gain (loss)    
Net realized gain (loss) on investment in DOT sold to pay Sponsor Fee (666,541)
Net realized gain on in-kind liabilities paid 145,932
Net change in unrealized appreciation (depreciation) on investment in DOT (25,011,960) (19,465,371)
Net change in unrealized appreciation (depreciation) on in-kind fee payable 48,919 (1,484)
Net realized and change in unrealized loss (24,963,041) (19,987,464)
Net decrease in net assets resulting from operations $ (24,520,996) $ (19,082,577)