v3.26.1
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (decrease) in net assets from operations:        
Net investment loss $ (130) $ (195) $ (260) $ (450)
Net realized (loss) gain on investment in XLM (16) 50 (28) 159
Net change in unrealized appreciation/depreciation on investment in XLM 2,089 (2,639) (1,490) (10,563)
Net increase (decrease) in net assets resulting from operations 1,943 (2,784) (1,778) (10,854)
Increase (decrease) in net assets from capital share transactions:        
Shares issued 214 0 340 0
Net increase in net assets resulting from capital share transactions 214 0 340 0
Total increase (decrease) in net assets from operations and capital share transactions 2,157 (2,784) (1,438) (10,854)
Net assets:        
Beginning of period 19,596 31,320 23,191 39,390
End of period $ 21,753 $ 28,536 $ 21,753 $ 28,536
Change in Shares outstanding:        
Shares outstanding at beginning of period 1,398,200 1,384,900 1,389,200 1,384,900
Shares issued 16,000 0 25,000 0
Net increase in Shares 16,000 0 25,000 0
Shares outstanding at end of period 1,414,200 1,384,900 1,414,200 1,384,900