v3.26.3
Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2025
 [2]
Sep. 30, 2026
INCREASE (DECREASE) IN NET ASSETS:        
Net investment loss $ (61,167) $ (90,149) $ (169,230) [1] $ (204,660)
Net realized gain (loss) (4,773,659) 1,373,408 1,174,819 [1] (5,364,731)
Net change in unrealized appreciation (depreciation) 130,239,069 15,176,119 39,379,139 [1] 77,526,996
Net increase (decrease) in net assets resulting from operations 125,404,243 16,459,378 40,384,728 [1] 71,957,605
ALLOCATION OF NET STAKING INCOME        
Sponsor Shares Allocation 0 0 0 0
CAPITAL SHARE TRANSACTIONS        
Shares issued 189,262,199 14,236,965 117,230,129 311,484,372
Shares redeemed (6,349,225) (2,765,922) (4,075,907) (6,349,225)
ETF transaction fees 13,801 0 0 20,140
Net increase in net assets from capital share transactions 182,926,775 11,471,043 113,154,222 305,155,287
DISTRIBUTIONS        
Distributions to Sponsor Share holder (141,364) 0 0 (141,364)
Total increase in net assets 308,189,654 27,930,421 153,538,950 376,971,528
NET ASSETS        
Beginning of Period 190,069,351 125,608,529 0 121,287,477
End of Period 498,259,005 153,538,950 [2] 153,538,950 498,259,005
Common Shareholders        
INCREASE (DECREASE) IN NET ASSETS:        
Net investment loss (61,167) (90,149) (169,230) (204,660)
Net realized gain (loss) (4,773,659) 1,373,408 1,174,819 (5,364,731)
Net change in unrealized appreciation (depreciation) 130,239,069 15,176,119 39,379,139 77,526,996
Net increase (decrease) in net assets resulting from operations 125,404,243 16,459,378 40,384,728 71,957,605
ALLOCATION OF NET STAKING INCOME        
Sponsor Shares Allocation (141,364) 0 0 (141,364)
CAPITAL SHARE TRANSACTIONS        
Shares issued 189,262,199 14,236,965 117,230,129 311,484,372
Shares redeemed (6,349,225) (2,765,922) (4,075,907) (6,349,225)
ETF transaction fees 13,801 0 0 20,140
Net increase in net assets from capital share transactions 182,926,775 11,471,043 113,154,222 305,155,287
DISTRIBUTIONS        
Distributions to Sponsor Share holder 0 0 0 0
Total increase in net assets 308,189,654 27,930,421 153,538,950 376,971,528
NET ASSETS        
Beginning of Period 190,069,351 125,608,529 0 121,287,477
End of Period 498,259,005 153,538,950 [2] 153,538,950 498,259,005
Sponsor Share        
INCREASE (DECREASE) IN NET ASSETS:        
Net investment loss 0 0 0 0
Net realized gain (loss) 0 0 0 0
Net change in unrealized appreciation (depreciation) 0 0 0 0
Net increase (decrease) in net assets resulting from operations 0 0 0 0
ALLOCATION OF NET STAKING INCOME        
Sponsor Shares Allocation 141,364 0 0 141,364
CAPITAL SHARE TRANSACTIONS        
Shares issued 0 0 0 0
Shares redeemed 0 0 0 0
ETF transaction fees 0 0 0 0
Net increase in net assets from capital share transactions 0 0 0 0
DISTRIBUTIONS        
Distributions to Sponsor Share holder (141,364) 0 0 (141,364)
Total increase in net assets 0 0 0 0
NET ASSETS        
Beginning of Period 0 0 0 0
End of Period $ 0 $ 0 [2] $ 0 $ 0
[1] Commencement of operations. No operations occurred prior to this date.
[2] Commencement of operations. No operations occurred prior to this date. See Note 6 for information regarding the initial seed Share creation and redemption.