Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 7 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
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| Investment income | ||
| Staking Rewards | $ 46,205 | $ 68,696 |
| Total income | 46,205 | 68,696 |
| Expenses | ||
| Sponsor Fee | 11,228 | 15,298 |
| Staking Fee | 11,551 | 17,174 |
| Total expenses | 22,779 | 32,472 |
| Net investment income | 23,426 | 36,224 |
| Realized and change in unrealized gain (loss) | ||
| Net realized gain on in-kind liabilities paid | 81 | 140 |
| Net realized loss on investment in SUI sold to pay Sponsor Fee | (7,436) | (9,266) |
| Net realized loss on investment in SUI sold for redemptions | (1,160,477) | (1,419,555) |
| Net realized loss on investment in SUI sold for distributions | (16,498) | (16,498) |
| Net change in unrealized appreciation on Sponsor Fee payable | 1,616 | 1,911 |
| Net change in unrealized depreciation on investment in SUI | (2,203,432) | (10,568,444) |
| Net realized and change in unrealized loss | (3,386,146) | (12,011,712) |
| Net decrease in net assets resulting from operations | $ (3,362,720) | $ (11,975,488) |
| X | ||||||||||
- Definition Net change in unrealized appreciation on Sponsor Fee payable. No definition available.
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- Definition Net realized gain on in-kind liabilities settled. No definition available.
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- Definition Net realized loss on investment in SUI sold for distributions No definition available.
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- Definition Net realized loss on investment in SUI sold for redemptions. No definition available.
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- Definition Staking Fee. No definition available.
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- Definition Staking Fee income. No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 | ||||||||||
- References No definition available.
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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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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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