v3.26.3
STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Investment income:    
Staking Reward Income $ 741 $ 771
Investment income 0 0
Total Investment income 741 771
Expenses:    
Sponsor's Staking Fee, related party 156 162
Sponsor's Fee, related party 107 114
Net expenses 263 276
Net investment income 478 495
Net realized and unrealized loss from:    
Net realized gain (loss) on investment in HYPE sold to pay expenses 21 21
HYPE sold for income distribution 13 13
Net realized gain (loss) on investment in HYPE sold for redemption of Shares (298) (298)
Net change in unrealized appreciation/depreciation on investment in HYPE 48,082 51,721
Net realized loss, Total (264) (264)
Net realized and unrealized loss on investment 47,818 51,457
Net increase in net assets resulting from operations $ 48,296 $ 51,952