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Statement of Changes in Net Assets - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Increase in net assets from operations:      
Net investment loss $ (23,063,075) $ (1,877,785) $ (550,685)
Net realized gain (loss) from digital assets (9,558,990) (4,492,966) (3,276,792)
Net change in unrealized appreciation (depreciation) from digital assets 449,410,634 160,763,043 9,323,791
Net increase (decrease) in net assets resulting from operations 416,788,569 154,392,292 5,496,314
Increase in net assets from capital share transactions:      
Subscriptions [1] 184,508,655 199,474,452 5,522,177
Conversions   (9)  
Withdrawals [1]   (2,277,884) (1,833,801)
Net increase in net assets resulting from capital share transactions 184,508,655 197,196,559 3,688,376
Total increase (decrease) in net assets from operations and capital share transactions 601,297,224 351,588,851 9,184,690
Net Assets:      
Beginning of Period 373,240,438 21,651,587 12,466,897
End of Period $ 974,537,662 $ 373,240,438 $ 21,651,587
Increase (Decrease) in Partners' Capital [Roll Forward]      
Shares outstanding at beginning of period 15,132,240 340,787 290,099
Subscriptions (Shares) 5,109,707 11,546,046 74,584
Transfers (Shares)   (273)  
Conversions (in shares)   3,345,611  
Withdrawals (in shares)   (99,931) (23,896)
Net increase (decrease) in shares 5,109,707 14,791,453 50,688
Shares outstanding at end of period 20,241,947 15,132,240 340,787
Investor Class [Member]      
Increase in net assets from operations:      
Net investment loss $ (23,063,075) $ (1,863,442) $ (453,765)
Net realized gain (loss) from digital assets (9,558,990) (4,458,648) (2,577,391)
Net change in unrealized appreciation (depreciation) from digital assets 449,410,634 159,535,110 7,012,510
Net increase (decrease) in net assets resulting from operations 416,788,569 153,213,020 3,981,354
Increase in net assets from capital share transactions:      
Subscriptions [1] 184,508,655 199,074,452 5,222,177
Transfers   (1,880,156)  
Conversions   7,692,382  
Withdrawals [1]   (2,239,034) (1,466,385)
Net increase in net assets resulting from capital share transactions 184,508,655 202,647,644 3,755,792
Total increase (decrease) in net assets from operations and capital share transactions 601,297,224 355,860,664 7,737,146
Net Assets:      
Beginning of Period 373,240,438 17,379,774 9,642,628
End of Period $ 974,537,662 $ 373,240,438 $ 17,379,774
Increase (Decrease) in Partners' Capital [Roll Forward]      
Shares outstanding at beginning of period 15,132,240 274,134 224,656
Subscriptions (Shares) 5,109,707 11,540,051 69,244
Transfers (Shares)   (23,454)  
Conversions (in shares)   3,440,958  
Withdrawals (in shares)   (99,449) (19,766)
Net increase (decrease) in shares 5,109,707 14,858,106 49,478
Shares outstanding at end of period 20,241,947 15,132,240 274,134
Institutional Class [Member]      
Increase in net assets from operations:      
Net investment loss   $ (14,343) $ (96,920)
Net realized gain (loss) from digital assets   (34,318) (699,401)
Net change in unrealized appreciation (depreciation) from digital assets   1,227,933 2,311,281
Net increase (decrease) in net assets resulting from operations   1,179,272 1,514,960
Increase in net assets from capital share transactions:      
Subscriptions [1]   400,000 300,000
Transfers   1,880,156  
Conversions   (7,692,391)  
Withdrawals [1]   (38,850) (367,416)
Net increase in net assets resulting from capital share transactions   (5,451,085) (67,416)
Total increase (decrease) in net assets from operations and capital share transactions   (4,271,813) 1,447,544
Net Assets:      
Beginning of Period   $ 4,271,813 2,824,269
End of Period     $ 4,271,813
Increase (Decrease) in Partners' Capital [Roll Forward]      
Shares outstanding at beginning of period   66,653 65,443
Subscriptions (Shares)   5,995 5,340
Transfers (Shares)   23,181  
Conversions (in shares)   (95,347)  
Withdrawals (in shares)   (482) (4,130)
Net increase (decrease) in shares   (66,653) 1,210
Shares outstanding at end of period     66,653
[1] The Statement of Changes in Net Assets includes shares issued prior to the Fund’s conversion on May 1, 2020 (when all Institutional Class members were issued new shares in the Fund at a conversion rate of 10.126022288931 for each share, all Investor Class members were issued new shares in the Fund at a conversion rate of 10 for each share) at the when-issued (and unconverted) quantities, while shares issued subsequent to the May 1, 2020 conversion each represent a significantly lower Net Asset Value per share.