v3.26.1
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
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
[1] No comparative financial statements have been presented as the initial share purchase date of the Trust was October 27, 2025.