Statements of Financial Condition - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Assets
Investments in digital assets, at fair value (cost $363,672,812 and $365,043,367)	$ 336,409,865	$ 958,115,187
Cash	1,067,011	18,534,761
Other assets	2,180	2,180
Total Assets	337,479,056	976,652,128
Liabilities
Management fees payable	703,058	2,034,342
Subscriptions received in advance	301	301
Capital withdrawals payable	10,982	79,823
Total Liabilities	714,341	2,114,466
Net Assets	336,764,715	974,537,662
Net Assets consists of:
Paid-in-capital	427,764,344	427,764,344
Accumulated net investment loss	(34,722,991)	(26,026,765)
Accumulated net realized gain (loss) on investments in digital assets	(29,013,691)	(20,271,737)
Net unrealized appreciation (depreciation) on investments in digital assets	(27,262,947)	593,071,820
Net Assets	$ 336,764,715	$ 974,537,662
Shares issued and outstanding, no par value (unlimited Shares authorized)	20,241,947	20,241,947
Net asset value per Share	$ 16.64	$ 48.14