|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Investments in Crypto Assets, at fair value (cost $169,101 and $235,588 as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Receivable for Crypto Assets sold | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Payable for redemptions | ||||||||||||||||||||
| Management fees payable | ||||||||||||||||||||
| Crypto Assets purchased payable | ||||||||||||||||||||
| Payable for Crypto Assets purchased | ||||||||||||||||||||
| Subscriptions received in advance | ||||||||||||||||||||
| Capital withdrawals payable | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Net Assets | ||||||||||||||||||||
| Paid-in-capital | ||||||||||||||||||||
| Accumulated net investment gain (loss) | ||||||||||||||||||||
| Accumulated net realized gain (loss) on investments in Crypto Assets | ||||||||||||||||||||
| Net unrealized appreciation (depreciation) on investments in Crypto Assets | ||||||||||||||||||||
| Shares issued, no par value (unlimited shares authorized) | ||||||||||||||||||||
| Shares outstanding, no par value (unlimited shares authorized) | ||||||||||||||||||||
| Principal Market NAV per Share | ||||||||||||||||||||
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