v3.26.1
Statements of Changes in Net Assets - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2026
Investment Owned, Balance [Abstract]    
Net assets, beginning of period $ 28,110,800
Contributions for Shares issued 52,631,796 914,280
Distributions for Shares redeemed
Net investment income (loss) 442,045 904,887
Net realized gain (loss) on in-kind liabilities paid   115,634
Net realized gain (loss) on investment in DOT sold to pay Sponsor fee (666,541)
Net change in unrealized appreciation (depreciation) on investment in DOT (25,011,960) (19,465,371)
Net change in unrealized gain (loss) on in-kind fee payable 48,919 28,814
Net assets, end of period $ 28,110,800 $ 9,942,503
Shares issued and redeemed    
Shares issued 600,000 [1],[2] 50,000
Shares redeemed [1]
Net increase in Shares issued 600,000 [1],[2] 50,000
[1] On March 4, 2026, the Share Split occurred. Historical shares outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis.
[2] On March 4, 2026, there was a 4-for-1 reverse share split – see Note 1. Historical shares outstanding and net asset value per share have been adjusted to reflect the 4-for-1 reverse share split on a retroactive basis.