v3.26.3
Statement of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Increase (decrease) in net assets from operations:    
Net investment income (loss) $ (29) $ (29)
Net realized gain (loss) on investments in crypto assets 209 209
Net change in unrealized gain (loss) on investments in crypto assets 5,713 5,713
Increase (decrease) in net assets resulting from operations 5,893 5,893
Increase (decrease) in net assets from capital share transactions:    
Shares issued 19,507 19,527
Shares redeemed 0 0
Net increase (decrease) in net assets resulting from capital share transactions 19,507 19,527
Net assets:    
Increase (decrease) during the period 25,400 25,420
Beginning of period 20 0
End of period $ 25,420 $ 25,420
Increase (Decrease) in Partners' Capital [Roll Forward]    
Shares outstanding at beginning of period 1,000 0
Shares issued 759,000 760,000
Shares redeemed 0 0
Net increase (decrease) in Shares 759,000 760,000
Shares outstanding at end of period 760,000 760,000