Statement of Operations $ in Thousands |
2 Months Ended | |||
|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
[1] | |||
| Investment income | ||||
| Staking Rewards | $ 156 | |||
| Expenses | ||||
| Sponsor Fee | 37 | |||
| Staking Fee | 39 | |||
| Total expenses | 76 | |||
| Less: waivers and reimbursements | (18) | |||
| Net expenses | 58 | |||
| Net investment income | 98 | |||
| Net realized and change in unrealized gain (loss) on investments | ||||
| Net realized gain (loss) from Hyperliquid transferred for staking activities | 12 | |||
| Net realized gain (loss) from investment in Hyperliquid sold for redemptions | (1,055) | |||
| Net change in unrealized appreciation (depreciation) from investment in Hyperliquid | 10,051 | |||
| Net realized and unrealized gain (loss) | 9,008 | |||
| Net increase (decrease) in net assets resulting from operations | $ 9,106 | |||
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| X | ||||||||||
- Definition Net realized and change in unrealized gain loss on investments. No definition available.
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| X | ||||||||||
- Definition Realized investment gains (losses) related to sold for redemptions. No definition available.
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| X | ||||||||||
- Definition Realized investment gains (losses) related to transferred for staking activities. No definition available.
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| X | ||||||||||
- Definition Staking fee. No definition available.
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| X | ||||||||||
- Definition Staking rewards. No definition available.
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| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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