Segment Reporting |
3 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Segment Reporting [Abstract] | |
| Segment Reporting | Note 6 – SEGMENT REPORTING Operating segments are defined as components of a company that engage in business activities and for which discrete financial information is available and regularly reviewed by the chief operating decision maker (CODM) in deciding how to allocate resources and assess performance. The Management Committee of Price Group acts as the Trust’s CODM. The Trust makes investments in accordance with its investment objective as outlined in the Prospectus and is considered one reportable segment because the CODM allocates resources and assesses the operating results of the Trust on the whole. The Trust’s revenue is derived from investments in crypto assets. The CODM allocates resources and assesses performance based on the operating results of the Trust. The CODM compares the Trust’s performance to its benchmark index and evaluates the positioning of the Trust in relation to its investment objective. The measure of segment assets is net assets of the Trust which is disclosed in the Statement of Assets and Liabilities. The accounting policies of the segment are the same as those described in the summary of significant accounting policies. The financial statements include all details of the segment assets, segment revenue and expenses; and reflect the financial results of the segment. |