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Condensed Statements of Balance Sheet - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Assets    
Investments in digital assets, at fair value (cost $365,043,367 and $230,356,359) $ 958,115,187 $ 374,017,545
Cash 18,534,761 743,486
Other assets 2,180 1,760
Total Assets 976,652,128 374,762,791
Liabilities    
Management fees payable 2,034,342 779,208
Subscriptions received in advance 301 638,300
Capital withdrawals payable 79,823 104,845
Total Liabilities 2,114,466 1,522,353
Net Assets 974,537,662 373,240,438
Net Assets consists of:    
Paid-in-capital 427,764,344 243,255,689
Accumulated net investment loss (26,026,765) (2,963,690)
Accumulated net realized gain on investment in digital assets (20,271,737) (10,712,747)
Net unrealized appreciation on investments in digital assets 593,071,820 143,661,186
Net Assets $ 974,537,662 $ 373,240,438
Shares issued and outstanding, no par value (unlimited shares authorized) 20,241,947 15,132,240
Net asset value per share $ 48.14 $ 24.67