v3.26.1
Risks and Uncertainties (Tables)
6 Months Ended
Jun. 30, 2026
Risks and Uncertainties [Abstract]  
Schedule of Payable for Crypto Assets purchased

Payable for Crypto Assets purchased represents the quantity of Crypto Assets purchased for the creation of Shares where the Crypto Assets have not yet settled.

 

June 30, 2026

 

 

December 31, 2025

 

(Amounts in thousands)

 

(unaudited)

 

 

 

 

Payable for Crypto Assets purchased

 

$

 

 

$

639

 

Schedule of Receivable for Crypto Assets sold

Receivable for Crypto Assets sold represents the quantity of Crypto Assets sold for the redemption of Shares where the Crypto Assets have not yet been settled.

 

June 30, 2026

 

 

December 31, 2025

 

(Amounts in thousands)

 

(unaudited)

 

 

 

 

Receivable for Crypto Assets sold

 

$

350

 

 

$

18,910