|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flow from operating activities | |||||
| Net increase (decrease) in net assets resulting from operations | |||||
| Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | |||||
| Purchases of Crypto Assets | |||||
| Proceeds from Crypto Assets sold | |||||
| Net realized (gain) loss from investment in Crypto Assets | |||||
| Net change in unrealized (appreciation) depreciation on investment in Crypto Assets | |||||
| Changes in operating assets and liabilities: | |||||
| (Increase) Decrease in receivable from exchange | |||||
| Increase (Decrease) in Management Fee payable | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flow from financing activities | |||||
| Creations for Shares issued | |||||
| Redemptions for Shares redeemed | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash | |||||
| Cash, beginning of period | |||||
| Cash, end of period |
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