v3.26.1
Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Investments in HBAR, at value (Note 2) $ 46,157,486 $ 50,616,211
Total Assets 46,157,486 50,616,211
LIABILITIES    
Payable to Sponsor (Note 3) 40,388 47,398
Total Liabilities 40,388 47,398
NET ASSETS 46,117,098 50,568,813
NET ASSETS CONSIST OF:    
Paid-in capital 106,497,184 88,069,572
Total distributable earnings (accumulated deficit) (60,380,086) (37,500,759)
Net Assets [1] 46,117,098 50,568,813
Unlimited shares authorized:    
Net Assets $ 46,117,098 $ 50,568,813
Shares Outstanding [2] 4,870,000 3,460,000
Net Asset Value, Offering and Redemption Price per Share [3] $ 9.47 $ 14.62
Investments in securities, at cost $ 105,908,469 $ 87,975,693
[1] No comparative financial statements have been presented as the initial share purchase date of the Trust was October 27, 2025.
[2] No Par Value.
[3] No comparative financial highlights have been presented as the initial share purchase date of the Trust was October 27, 2025.