v3.26.3
Fair Value of HYPE - Schedule of Changes in Quantity of HYPE and the Fair Value (Details)
 3 Months Ended
Sep. 30, 2026
USD ($)
Schedule of Changes in Quantity of HYPE and the Fair Value [Abstract]  
Quantity of HYPE, Beginning balance 1,087,845.4081
Fair Value, Beginning balance $ 71,177,725
Quantity of HYPE, HYPE purchased for cash contributions 81,158.5107
Fair Value, HYPE purchased for cash contributions $ 6,660,771
Quantity of HYPE, HYPE received as in-kind contributions 81,167.38
Fair Value, HYPE received as in-kind contributions $ 6,673,918
Quantity of HYPE, HYPE rewards received (net of Staking Provider Consideration) 4,938.2047
Fair Value, HYPE rewards received (net of Staking Provider Consideration) $ 333,391
Quantity of HYPE, HYPE sold for cash redemptions (196,947.0255)
Fair Value, HYPE sold for cash redemptions $ (13,031,236)
Quantity of HYPE, HYPE distributed for in-kind redemptions (28,996.1452)
Fair Value, HYPE distributed for in-kind redemptions $ (2,446,277)
Quantity of HYPE, HYPE sold to pay expenses (1,824.5998)
Fair Value, HYPE sold to pay expenses $ (122,461)
Quantity of HYPE, HYPE sold for income distribution (3,850.48)
Fair Value, HYPE sold for income distribution $ (338,707)
Quantity of HYPE, Net realized gain on investment in HYPE sold to pay Sponsor Fee
Fair Value, Net realized gain on investment in HYPE sold to pay Sponsor Fee $ 15,613
Quantity of HYPE, Net realized gain on investment in HYPE sold for cash redemptions
Fair Value, Net realized gain on investment in HYPE sold for cash redemptions $ 2,296,556
Quantity of HYPE, Net realized gain on investment in HYPE distributed for in-kind redemptions
Fair Value, Net realized gain on investment in HYPE distributed for in-kind redemptions $ 1,310,590
Quantity of HYPE, Net realized gain on investment in HYPE sold for income distributions
Fair Value, Net realized gain on investment in HYPE sold for income distribution $ 113,007
Quantity of HYPE, Net change in unrealized appreciation on investment in HYPE
Fair Value, Net change in unrealized appreciation on investment in HYPE $ 18,140,784
Quantity of HYPE, Ending balance 1,023,491.253
Fair Value, Ending balance $ 90,783,674