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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Summary of Trust's Assets Accounted For At Fair Value

The following summarizes the Trust’s assets accounted for at fair value at June 30, 2022.

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investments in digital assets, at fair value

 

$

336,409,865

 

 

$

—

 

 

$

—

 

 

$

336,409,865

 

 

The following summarizes the Trust’s assets accounted for at fair value at December 31, 2021.

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investments in digital assets, at fair value

 

$

958,115,187

 

 

$

—

 

 

$

—

 

 

$

958,115,187