STATEMENTS OF OPERATIONS (UNAUDITED) $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
| ||||
| Investment income: | ||||
| Staking Reward Income | $ 30 | |||
| Investment income | 0 | |||
| Total Investment income | 30 | |||
| Expenses: | ||||
| Sponsor's Staking Fee, related party | 6 | |||
| Sponsor's Fee, related party | 7 | |||
| Net expenses | 13 | |||
| Net investment income | 17 | [1] | ||
| Net realized and unrealized loss from: | ||||
| Net realized gain (loss) on investment in HYPE sold to pay Sponsor's Fee | 0 | |||
| Net realized gain (loss) on investment in HYPE sold for redemption of Shares | 0 | |||
| Net change in unrealized appreciation/depreciation on investment in HYPE | 3,639 | |||
| Net realized and unrealized loss on investment | 3,639 | |||
| Net increase in net assets resulting from operations | $ 3,656 | [1] | ||
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- Definition Investment income. No definition available.
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- Definition Net realized and unrealized gain loss. No definition available.
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| X | ||||||||||
- Definition Realized investment gains losses sold for redemption of shares. No definition available.
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| X | ||||||||||
- Definition Realized investment gains (losses) sold to pay expenses. No definition available.
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| X | ||||||||||
- Definition Sponsor Staking Fee, Related Party No definition available.
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| X | ||||||||||
- Definition Staking Reward Income No definition available.
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| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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