XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Expenses        
Management fees $ 3,477,008 $ 5,276,830 $ 8,695,406 $ 10,186,274
Transaction and other fees   319 820 1,136
Total Expenses 3,477,008 5,277,149 8,696,226 10,187,410
Net Investment loss (3,477,008) (5,277,149) (8,696,226) (10,187,410)
Net realized and change in unrealized gain (loss) on investments        
Net realized gain (loss) from digital assets (3,690,837) (1,574,741) (8,741,954) (1,702,915)
Net change in unrealized appreciation (depreciation) from digital assets (567,558,878) (315,129,557) (620,334,767) 158,026,721
Net realized and change in unrealized gain (loss) on investments (571,249,715) (316,704,298) (629,076,721) 156,323,806
Net increase (decrease) in Net Assets resulting from operations $ (574,726,723) $ (321,981,447) $ (637,772,947) $ 146,136,396