v3.26.3
Significant Accounting Policies (Tables)
12 Months Ended
Jun. 30, 2026
Significant Accounting Policies [Abstract]  
Summary of Fair value Hierarchy

The following is a summary of the fair value hierarchy as of June 30, 2026:

 

June 30, 2026  Level 1   Level 2   Level 3   Total
Assets                
Investment in BNB  $2,141,463   $   $   $2,141,463 
Changes in Quantity of BNB and Fair Value

The following represents the changes in quantity of BNB and the respective fair value:

 

   BNB   Fair Value 
Beginning balance as of April 22, 2026(a)      $ 
BNB purchased   3,887.70    2,450,388 
BNB purchased in-kind        
BNB sold        
BNB sold in-kind        
Net change in unrealized appreciation (depreciation) from investment in BNB       (308,925) 
Net realized gain (loss) on investment in BNB        
Ending balance as of June 30, 2026   3,887.70   $2,141,463 
   
(a)The Trust did not hold any BNB as of April 22, 2026.