v3.26.3
Statement of Assets and Liabilities (unaudited)
$ in Thousands
Sep. 30, 2026
USD ($)
$ / shares
shares
Assets:  
Investments in crypto assets, at fair value $ 25,429 [1]
Cash 5
Total assets 25,434
Liabilities [Abstract]  
Sponsor management fee payable 14
Total liabilities 14
Commitments and Contingencies (Note 7)
Net assets $ 25,420
Shares issued, of $0.0001 par value; unlimited shares authorized | shares 760,000
Shares outstanding, of $0.0001 par value; unlimited shares authorized | shares 760,000
Net asset value per share | $ / shares $ 33.45 [2]
[1] Investments in crypto assets, at cost
[2] Net asset value and Total return include adjustments made in accordance with GAAP for financial reporting purposes and may differ from the net asset value and total returns for shareholder transactions.