Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2026

Investment Company, Financial Highlights [Abstract]

Per-Share Performance (for a Share outstanding throughout the periods presented)


	For the three months ended June 30,								For the six months ended June 30,
	2026				2025				2026				2025
	(unaudited)				(unaudited)				(unaudited)				(unaudited)
Principal Market NAV per-share, beginning of period	$	44.62			$	54.84			$	59.01			67.47
Net investment loss 1		(0.09	)			(0.42	)			(0.18	)			(0.81	)
Net realized and change in unrealized appreciation (depreciation) on investment in Crypto Assets		(6.86	)			16.00				(21.16	)	2		3.76
Net change in net assets from operations		(6.95	)			15.58				(21.34	)		2.95
Principal Market NAV per-share, end of period	$	37.67			$	70.42			$	37.67			$	70.42

Total return, at net asset value 3		(15.58	)	%		28.41		%		(36.16	)	%	4.37			%

Ratios to average net assets 4,5,6
Expenses		0.75		%		2.51		%		0.75		%	2.51			%
Net investment loss		(0.75	)	%		(2.51	)	%		(0.75	)	%		(2.51	)	%

Total returns are calculated based on the change in value of a share during the period. The total return and the ratios to average net asset value are calculated for each class as a whole. An individual Shareholder’s return and ratios may vary based on the timing of capital transactions. Ratios have been annualized for the periods ended June 30, 2026 and 2025; total returns and portfolio turnover have not been annualized.

Calculated using average Shares outstanding.

Because of the timing of subscriptions and redemptions in relation to fluctuating market values, the amount shown may not agree with the change in aggregate gains and losses.

Total return is calculated based on the change in Principal Market NAV during the reporting period. An individual Shareholder’s total return and ratios may vary from the above total return and ratios based on the timing of share transactions from the Trust.

Based on the average of month-end net assets.

Annualized.

On December 3, 2025, as part of the conversion to an ETP product, the Sponsor reduced the management fee from 2.50% per annum to 0.75% per annum, which became effective upon the Trust's listing on the Exchange on December 9, 2025.