v3.26.3
Statements of Assets and Liabilities - USD ($)
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Investments in Crypto Assets, at fair value (cost $422,757,616 and $123,262,904, respectively) $ 498,220,901 $ 121,199,193
Cash 236,438 114,907
Total Assets 498,457,339 121,314,100
LIABILITIES    
Management fee payable, net of fees waived 97,760 26,623
Sponsor Share Allocation 100,574 0
Total Liabilities 198,334 26,623
NET ASSETS CONSIST OF:    
Paid-in capital 428,424,445 123,269,158
Total distributable earnings (accumulated deficit) 69,834,560 (1,981,681)
Net Assets $ 498,259,005 $ 121,287,477
Common Shares issued and outstanding, no par value, unlimited authorized 23,420,000 5,340,000
Sponsor Share issued and outstanding, no par value 1 0
Net Asset Value per Common Share $ 21.27 $ 22.71