INVESTMENT IN DIGITAL ASSETS - Changes in Digital Assets Held (Details) - Franklin Crypto Index ETF [Member]
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3 Months Ended |
7 Months Ended |
9 Months Ended |
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Feb. 10, 2025
USD ($)
DigitalAssets
CreationUnits
$ / shares
$ / item
shares
|
Jan. 22, 2025
USD ($)
$ / shares
shares
|
Sep. 30, 2026
USD ($)
DigitalAssets
shares
|
Sep. 30, 2025
USD ($)
DigitalAssets
shares
|
Sep. 30, 2025
USD ($)
DigitalAssets
shares
|
Sep. 30, 2026
USD ($)
DigitalAssets
shares
|
| INVESTMENT IN DIGITAL ASSETS [Abstract] |
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| Beginning balance of fair value |
[1] |
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$ 10,216,868
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| Net realized gain (loss) from Digital Assets sold for rebalancing |
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$ (94,156)
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$ 116
|
$ 315
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|
(135,238)
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| Net change in unrealized appreciation (depreciation) on investments in Digital Assets |
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|
5,765,858
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$ 459,814
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$ 1,028,699
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|
1,648,404
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| Ending balance of fair value |
[1] |
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$ 17,027,480
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$ 17,027,480
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| Shares issued during period, new issues (in Shares) | shares |
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100,000
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100,000
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150,000
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450,000
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| Proceeds from issuance of shares |
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$ 4,044,659
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$ 7,295,474
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| Redemption of Shares |
[2] |
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$ 1,981,975
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$ 0
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$ 0
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$ 1,981,975
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| Bitcoin [Member] |
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| INVESTMENT IN DIGITAL ASSETS [Abstract] |
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| Beginning balance (in Digital Assets) | DigitalAssets |
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155.4365
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33.2484
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22.1248
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|
87.3467
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| Beginning balance of fair value |
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$ 9,186,529
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$ 3,609,446
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$ 2,173,344
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[3] |
$ 7,639,607
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| Digital Assets purchased for the creation of Shares (in Digital Assets) | DigitalAssets |
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19.4299
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22.1644
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33.1851
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|
87.3647
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| Digital Assets purchased for the creation of Shares |
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$ 1,256,943
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$ 2,598,294
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$ 3,464,155
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$ 5,672,121
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| Digital Assets purchased for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
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0
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0.0028
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0.1889
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0.2344
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| Digital Assets purchased for the rebalancing of Digital Assets |
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$ 0
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$ 304
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$ 19,797
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$ 16,831
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| Digital Assets sold for the redemption of Shares (in Digital Assets) | DigitalAssets |
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(19.4203)
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(19.4203)
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| Digital Assets sold for the redemption of Shares |
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$ (1,521,654)
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$ (1,521,654)
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| Digital Assets sold for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
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0
|
0
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(0.0832)
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0
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| Digital Assets sold for the rebalancing of Digital Assets |
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$ 0
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$ 0
|
$ (7,120)
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$ 0
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| Principal on Digital Assets sales to pay expenses (in Digital Assets) | DigitalAssets |
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(0.0731)
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(0.1525)
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| Principal on Digital Assets sales to pay expenses |
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$ (4,974)
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0
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0
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$ (12,396)
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| Net realized gain (loss) from Digital Assets sold for the redemption of shares and to pay expenses |
|
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(72,387)
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0
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(976)
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(74,383)
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| Net realized gain (loss) from Digital Assets sold for rebalancing |
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0
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0
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| Net change in unrealized appreciation (depreciation) on investments in Digital Assets |
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$ 4,159,836
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$ 121,693
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$ 680,537
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$ 1,284,167
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| Ending Balance (in Digital Assets) | DigitalAssets |
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22.1248175
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155.373
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55.4156
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55.4156
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155.373
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| Ending balance of fair value |
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$ 13,004,293
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$ 6,329,737
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$ 6,329,737
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$ 13,004,293
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| Number of Digital Assets per creation unit |
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11.06240875
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| Quantity of Digital Assets | DigitalAssets |
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22.1248175
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155.373
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55.4156
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55.4156
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155.373
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| Cost of Digital Asset per unit | $ / item |
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97,227.8
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| Ether [Member] |
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| INVESTMENT IN DIGITAL ASSETS [Abstract] |
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| Beginning balance (in Digital Assets) | DigitalAssets |
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806.8154
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182.683
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123.5548
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474.4721
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| Beginning balance of fair value |
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$ 1,285,265
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$ 456,764
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$ 340,034
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[3] |
$ 1,409,918
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| Digital Assets purchased for the creation of Shares (in Digital Assets) | DigitalAssets |
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100.8278
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121.7607
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185.2175
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460.5949
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| Digital Assets purchased for the creation of Shares |
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$ 188,637
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$ 462,617
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$ 580,504
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$ 844,614
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| Digital Assets purchased for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
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0
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0
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3.359
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0
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| Digital Assets purchased for the rebalancing of Digital Assets |
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$ 0
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$ 0
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$ 7,120
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$ 0
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| Digital Assets sold for the redemption of Shares (in Digital Assets) | DigitalAssets |
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(100.8043)
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0
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0
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(100.8043)
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| Digital Assets sold for the redemption of Shares |
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$ (250,861)
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$ 0
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$ 0
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$ (250,861)
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| Digital Assets sold for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
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0
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(0.0711)
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(7.7587)
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(26.8788)
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| Digital Assets sold for the rebalancing of Digital Assets |
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$ 0
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$ (304)
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$ (19,797)
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$ (54,001)
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| Principal on Digital Assets sales to pay expenses (in Digital Assets) | DigitalAssets |
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(0.3793)
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(0.9243)
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| Principal on Digital Assets sales to pay expenses |
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$ (781)
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0
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0
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$ (2,013)
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| Net realized gain (loss) from Digital Assets sold for the redemption of shares and to pay expenses |
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(1,035)
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116
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1,291
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(1,444)
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| Net realized gain (loss) from Digital Assets sold for rebalancing |
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(25,915)
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| Net change in unrealized appreciation (depreciation) on investments in Digital Assets |
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$ 951,280
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$ 338,121
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$ 348,162
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$ 252,207
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| Ending Balance (in Digital Assets) | DigitalAssets |
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123.5548146
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806.4596
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304.3726
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304.3726
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806.4596
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| Ending balance of fair value |
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$ 2,172,505
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$ 1,257,314
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$ 1,257,314
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$ 2,172,505
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| Number of Digital Assets per creation unit |
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61.7774073
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| Quantity of Digital Assets | DigitalAssets |
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123.5548146
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806.4596
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304.3726
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304.3726
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|
806.4596
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| Cost of Digital Asset per unit | $ / item |
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2,665.23
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| XRP [Member] |
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| INVESTMENT IN DIGITAL ASSETS [Abstract] |
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| Beginning balance (in Digital Assets) | DigitalAssets |
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609,842.6656
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330,323.8883
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| Beginning balance of fair value |
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$ 639,908
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$ 603,733
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| Digital Assets purchased for the creation of Shares (in Digital Assets) | DigitalAssets |
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76,212.19
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338,714.8921
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| Digital Assets purchased for the creation of Shares |
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$ 84,104
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$ 411,761
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| Digital Assets purchased for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
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0
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17,407.8747
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| Digital Assets purchased for the rebalancing of Digital Assets |
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$ 0
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$ 23,259
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| Digital Assets sold for the redemption of Shares (in Digital Assets) | DigitalAssets |
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(76,194.4277)
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(76,194.4277)
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| Digital Assets sold for the redemption of Shares |
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$ (108,165)
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$ (108,165)
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| Digital Assets sold for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
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0
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0
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| Digital Assets sold for the rebalancing of Digital Assets |
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$ 0
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$ 0
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| Principal on Digital Assets sales to pay expenses (in Digital Assets) | DigitalAssets |
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(286.6609)
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(678.4604)
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| Principal on Digital Assets sales to pay expenses |
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$ (334)
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$ (890)
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| Net realized gain (loss) from Digital Assets sold for the redemption of shares and to pay expenses |
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(14,245)
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(14,420)
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| Net realized gain (loss) from Digital Assets sold for rebalancing |
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0
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0
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| Net change in unrealized appreciation (depreciation) on investments in Digital Assets |
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$ 313,093
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$ (917)
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| Ending Balance (in Digital Assets) | DigitalAssets |
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609,573.767
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609,573.767
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| Ending balance of fair value |
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$ 914,361
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$ 914,361
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| Quantity of Digital Assets | DigitalAssets |
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609,573.767
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609,573.767
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| Solana [Member] |
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| INVESTMENT IN DIGITAL ASSETS [Abstract] |
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| Beginning balance (in Digital Assets) | DigitalAssets |
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5,398.9017
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2,694.9332
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| Beginning balance of fair value |
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$ 406,915
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$ 336,139
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| Digital Assets purchased for the creation of Shares (in Digital Assets) | DigitalAssets |
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674.752
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2,922.2463
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| Digital Assets purchased for the creation of Shares |
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$ 51,546
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$ 218,382
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| Digital Assets purchased for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
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|
0
|
|
|
|
459.8864
|
| Digital Assets purchased for the rebalancing of Digital Assets |
|
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|
$ 0
|
|
|
|
$ 40,141
|
| Digital Assets sold for the redemption of Shares (in Digital Assets) | DigitalAssets |
|
|
|
(674.5447)
|
|
|
|
(674.5447)
|
| Digital Assets sold for the redemption of Shares |
|
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|
$ (69,713)
|
|
|
|
$ (69,713)
|
| Digital Assets sold for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
|
|
|
0
|
|
|
|
0
|
| Digital Assets sold for the rebalancing of Digital Assets |
|
|
|
$ 0
|
|
|
|
$ 0
|
| Principal on Digital Assets sales to pay expenses (in Digital Assets) | DigitalAssets |
|
|
|
(2.5376)
|
|
|
|
(5.9498)
|
| Principal on Digital Assets sales to pay expenses |
|
|
|
$ (214)
|
|
|
|
$ (510)
|
| Net realized gain (loss) from Digital Assets sold for the redemption of shares and to pay expenses |
|
|
|
2,920
|
|
|
|
2,824
|
| Net realized gain (loss) from Digital Assets sold for rebalancing |
|
|
|
0
|
|
|
|
0
|
| Net change in unrealized appreciation (depreciation) on investments in Digital Assets |
|
|
|
$ 248,525
|
|
|
|
$ 112,716
|
| Ending Balance (in Digital Assets) | DigitalAssets |
|
|
|
5,396.5714
|
|
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|
5,396.5714
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| Ending balance of fair value |
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$ 639,979
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$ 639,979
|
| Quantity of Digital Assets | DigitalAssets |
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|
|
5,396.5714
|
|
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|
5,396.5714
|
| Dogecoin [Member] |
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| INVESTMENT IN DIGITAL ASSETS [Abstract] |
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| Beginning balance (in Digital Assets) | DigitalAssets |
|
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1,502,862.6388
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|
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|
749,351.1329
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| Beginning balance of fair value |
|
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|
$ 108,567
|
|
|
|
$ 88,273
|
| Digital Assets purchased for the creation of Shares (in Digital Assets) | DigitalAssets |
|
|
|
187,813.75
|
|
|
|
813,162.3558
|
| Digital Assets purchased for the creation of Shares |
|
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|
$ 13,603
|
|
|
|
$ 69,270
|
| Digital Assets purchased for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
|
|
|
0
|
|
|
|
129,068
|
| Digital Assets purchased for the rebalancing of Digital Assets |
|
|
|
$ 0
|
|
|
|
$ 12,845
|
| Digital Assets sold for the redemption of Shares (in Digital Assets) | DigitalAssets |
|
|
|
(187,769.3416)
|
|
|
|
(187,769.3416)
|
| Digital Assets sold for the redemption of Shares |
|
|
|
$ (15,909)
|
|
|
|
$ (15,909)
|
| Digital Assets sold for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
|
|
|
0
|
|
|
|
0
|
| Digital Assets sold for the rebalancing of Digital Assets |
|
|
|
$ 0
|
|
|
|
$ 0
|
| Principal on Digital Assets sales to pay expenses (in Digital Assets) | DigitalAssets |
|
|
|
(706.4)
|
|
|
|
(1,611.4999)
|
| Principal on Digital Assets sales to pay expenses |
|
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|
$ (53)
|
|
|
|
$ (142)
|
| Net realized gain (loss) from Digital Assets sold for the redemption of shares and to pay expenses |
|
|
|
(4,513)
|
|
|
|
(4,537)
|
| Net realized gain (loss) from Digital Assets sold for rebalancing |
|
|
|
0
|
|
|
|
0
|
| Net change in unrealized appreciation (depreciation) on investments in Digital Assets |
|
|
|
$ 42,035
|
|
|
|
$ (6,070)
|
| Ending Balance (in Digital Assets) | DigitalAssets |
|
|
|
1,502,200.6472
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|
|
|
1,502,200.6472
|
| Ending balance of fair value |
|
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|
$ 143,730
|
|
|
|
$ 143,730
|
| Quantity of Digital Assets | DigitalAssets |
|
|
|
1,502,200.6472
|
|
|
|
1,502,200.6472
|
| Cardano [Member] |
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| INVESTMENT IN DIGITAL ASSETS [Abstract] |
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| Beginning balance (in Digital Assets) | DigitalAssets |
|
|
|
374,121.9642
|
|
|
|
213,170.993
|
| Beginning balance of fair value |
|
|
|
$ 55,818
|
|
|
|
$ 70,709
|
| Digital Assets purchased for the creation of Shares (in Digital Assets) | DigitalAssets |
|
|
|
46,760.1993
|
|
|
|
211,308.4759
|
| Digital Assets purchased for the creation of Shares |
|
|
|
$ 7,820
|
|
|
|
$ 43,406
|
| Digital Assets purchased for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
|
|
|
0
|
|
|
|
2,381.12
|
| Digital Assets purchased for the rebalancing of Digital Assets |
|
|
|
$ 0
|
|
|
|
$ 548
|
| Digital Assets sold for the redemption of Shares (in Digital Assets) | DigitalAssets |
|
|
|
(46,742.6923)
|
|
|
|
(46,742.6923)
|
| Digital Assets sold for the redemption of Shares |
|
|
|
$ (9,694)
|
|
|
|
$ (9,694)
|
| Digital Assets sold for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
|
|
|
0
|
|
|
|
(5,732.5933)
|
| Digital Assets sold for the rebalancing of Digital Assets |
|
|
|
$ 0
|
|
|
|
$ (1,598)
|
| Principal on Digital Assets sales to pay expenses (in Digital Assets) | DigitalAssets |
|
|
|
(175.9506)
|
|
|
|
(421.7827)
|
| Principal on Digital Assets sales to pay expenses |
|
|
|
$ (32)
|
|
|
|
$ (94)
|
| Net realized gain (loss) from Digital Assets sold for the redemption of shares and to pay expenses |
|
|
|
(4,187)
|
|
|
|
(4,215)
|
| Net realized gain (loss) from Digital Assets sold for rebalancing |
|
|
|
0
|
|
|
|
(637)
|
| Net change in unrealized appreciation (depreciation) on investments in Digital Assets |
|
|
|
$ 44,084
|
|
|
|
$ (4,616)
|
| Ending Balance (in Digital Assets) | DigitalAssets |
|
|
|
373,963.5206
|
|
|
|
373,963.5206
|
| Ending balance of fair value |
|
|
|
$ 93,809
|
|
|
|
$ 93,809
|
| Quantity of Digital Assets | DigitalAssets |
|
|
|
373,963.5206
|
|
|
|
373,963.5206
|
| Stellar Lumens [Member] |
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| INVESTMENT IN DIGITAL ASSETS [Abstract] |
|
|
|
|
|
|
|
|
| Beginning balance (in Digital Assets) | DigitalAssets |
|
|
|
257,543.7911
|
|
|
|
144,668.9849
|
| Beginning balance of fair value |
|
|
|
$ 52,473
|
|
|
|
$ 29,245
|
| Digital Assets purchased for the creation of Shares (in Digital Assets) | DigitalAssets |
|
|
|
32,187.33
|
|
|
|
144,767.4958
|
| Digital Assets purchased for the creation of Shares |
|
|
|
$ 6,035
|
|
|
|
$ 26,283
|
| Digital Assets purchased for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
|
|
|
0
|
|
|
|
6,310.8
|
| Digital Assets purchased for the rebalancing of Digital Assets |
|
|
|
$ 0
|
|
|
|
$ 1,569
|
| Digital Assets sold for the redemption of Shares (in Digital Assets) | DigitalAssets |
|
|
|
(32,177.806)
|
|
|
|
(32,177.806)
|
| Digital Assets sold for the redemption of Shares |
|
|
|
$ (5,979)
|
|
|
|
$ (5,979)
|
| Digital Assets sold for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
|
|
|
0
|
|
|
|
(5,849.5845)
|
| Digital Assets sold for the rebalancing of Digital Assets |
|
|
|
$ 0
|
|
|
|
$ (921)
|
| Principal on Digital Assets sales to pay expenses (in Digital Assets) | DigitalAssets |
|
|
|
(121.0678)
|
|
|
|
(287.6429)
|
| Principal on Digital Assets sales to pay expenses |
|
|
|
$ (22)
|
|
|
|
$ (53)
|
| Net realized gain (loss) from Digital Assets sold for the redemption of shares and to pay expenses |
|
|
|
(709)
|
|
|
|
(717)
|
| Net realized gain (loss) from Digital Assets sold for rebalancing |
|
|
|
0
|
|
|
|
(443)
|
| Net change in unrealized appreciation (depreciation) on investments in Digital Assets |
|
|
|
$ 7,005
|
|
|
|
$ 9,819
|
| Ending Balance (in Digital Assets) | DigitalAssets |
|
|
|
257,432.2473
|
|
|
|
257,432.2473
|
| Ending balance of fair value |
|
|
|
$ 58,803
|
|
|
|
$ 58,803
|
| Quantity of Digital Assets | DigitalAssets |
|
|
|
257,432.2473
|
|
|
|
257,432.2473
|
| Chainlink [Member] |
|
|
|
|
|
|
|
|
| INVESTMENT IN DIGITAL ASSETS [Abstract] |
|
|
|
|
|
|
|
|
| Beginning balance (in Digital Assets) | DigitalAssets |
|
|
|
|
|
|
|
3,233.433
|
| Beginning balance of fair value |
|
|
|
|
|
|
|
$ 39,244
|
| Digital Assets purchased for the creation of Shares (in Digital Assets) | DigitalAssets |
|
|
|
|
|
|
|
1,077.2271
|
| Digital Assets purchased for the creation of Shares |
|
|
|
|
|
|
|
$ 9,732
|
| Digital Assets purchased for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
|
|
|
|
|
|
|
0
|
| Digital Assets purchased for the rebalancing of Digital Assets |
|
|
|
|
|
|
|
$ 0
|
| Digital Assets sold for the redemption of Shares (in Digital Assets) | DigitalAssets |
|
|
|
|
|
|
|
0
|
| Digital Assets sold for the redemption of Shares |
|
|
|
|
|
|
|
$ 0
|
| Digital Assets sold for the rebalancing of Digital Assets (in Digital Assets) | DigitalAssets |
|
|
|
|
|
|
|
(4,309.4432)
|
| Digital Assets sold for the rebalancing of Digital Assets |
|
|
|
|
|
|
|
$ (38,673)
|
| Principal on Digital Assets sales to pay expenses (in Digital Assets) | DigitalAssets |
|
|
|
|
|
|
|
(1.2169)
|
| Principal on Digital Assets sales to pay expenses |
|
|
|
|
|
|
|
$ (50)
|
| Net realized gain (loss) from Digital Assets sold for the redemption of shares and to pay expenses |
|
|
|
|
|
|
|
(3)
|
| Net realized gain (loss) from Digital Assets sold for rebalancing |
|
|
|
|
|
|
|
(11,348)
|
| Net change in unrealized appreciation (depreciation) on investments in Digital Assets |
|
|
|
|
|
|
|
$ 1,098
|
| Ending Balance (in Digital Assets) | DigitalAssets |
|
|
|
0
|
|
|
|
0
|
| Ending balance of fair value |
|
|
|
$ 0
|
|
|
|
$ 0
|
| Quantity of Digital Assets | DigitalAssets |
|
|
|
0
|
|
|
|
0
|
| Initial Seed Shares [Member] |
|
|
|
|
|
|
|
|
| INVESTMENT IN DIGITAL ASSETS [Abstract] |
|
|
|
|
|
|
|
|
| Shares issued during period, new issues (in Shares) | shares |
|
|
4,000
|
|
|
|
|
|
| Shares issued, price per share (in Dollars per share) | $ / shares |
|
|
$ 25
|
|
|
|
|
|
| Proceeds from issuance of shares |
|
|
$ 100,000
|
|
|
|
|
|
| Redemption of Shares |
|
$ 100,000
|
|
|
|
|
|
|
| Seed Creation Units [Member] |
|
|
|
|
|
|
|
|
| INVESTMENT IN DIGITAL ASSETS [Abstract] |
|
|
|
|
|
|
|
|
| Shares issued during period, new issues (in Shares) | shares |
|
100,000
|
|
|
|
|
|
|
| Shares issued, price per share (in Dollars per share) | $ / shares |
|
$ 24.8
|
|
|
|
|
|
|
| Proceeds from issuance of shares |
|
$ 2,480,449.33
|
|
|
|
|
|
|
| Number of seed creation units issued | CreationUnits |
|
2
|
|
|
|
|
|
|
|
|