The following tables summarize activity in HBAR for the six months ended June 30, 2026 and for the period from October 27, 2025 (initial share purchase date) to December 31, 2025: (Details) |
2 Months Ended | 3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|---|
|
Dec. 31, 2025
USD ($)
Unit
|
Jun. 30, 2026
USD ($)
Unit
|
Jun. 30, 2026
USD ($)
Unit
|
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| Accounting Policies [Abstract] | |||||||
| HBAR, beginning balance | Unit | 473,456,805 | ||||||
| Fair value, beginning balance | $ 50,616,211 | ||||||
| HBAR purchased | Unit | 115,036,066 | 66,862,414 | |||||
| Fair value, HBAR purchased | $ 18,666,952 | $ 6,626,843 | |||||
| HBAR sold for the redemption of Shares | Unit | |||||||
| Fair Value, HBAR sold for the redemption of Shares | |||||||
| HBAR contributed in-kind for the creation of Shares | Unit | 358,760,676 | 125,515,027 | |||||
| Fair value, HBAR contributed in-kind for the creation of Shares | $ 69,409,913 | $ 11,800,763 | |||||
| HBAR distributed in-kind for the redemption of Shares | Unit | |||||||
| Fair value, HBAR distributed in-kind for the redemption of Shares | |||||||
| HBAR transferred to pay the Sponsor fee | Unit | (339,937) | (2,624,662) | |||||
| Fair Value, HBAR transferred to pay the Sponsor fee | $ (56,807) | $ (260,793) | |||||
| Net change in unrealized appreciation (depreciation) in HBAR | (37,359,482) | $ (12,065,898) | [1] | (22,391,501) | [1] | ||
| Net realized gain (loss) on investment in HBAR transferred to pay Sponsor fee | $ (44,365) | $ (234,037) | |||||
| HBAR, ending balance | Unit | 473,456,805 | 663,209,584 | 663,209,584 | ||||
| Fair value, ending balance | $ 50,616,211 | $ 46,157,486 | $ 46,157,486 | ||||
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