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- Definition Investment owned balance contracts distributed custody and index fees No definition available.
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- Definition Investment owned balance contracts distributed custody and index fees fair value No definition available.
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- Definition Investment owned balance contracts distributed for redemptions. No definition available.
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- Definition Investment owned balance contracts distributed redemption fair value. No definition available.
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- Definition Investment owned balance contracts distributed related party. No definition available.
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- Definition Investment owned balance contracts distributed related party fair value No definition available.
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- Definition Net change in unrealized depreciation on investment in bitcoin. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Balance held at close of period in number of contracts. No definition available.
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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