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Statement of Changes in Net Assets - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Increase in net assets from operations:        
Net investment loss $ (3,477,008) $ (5,277,149) $ (8,696,226) $ (10,187,410)
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 increase (decrease) in Net Assets resulting from operations (574,726,723) (321,981,447) (637,772,947) 146,136,396
Increase in net assets from capital share transactions:        
Subscriptions   16,463,777   177,500,345
Net increase in net assets resulting from capital share transactions   16,463,777   177,500,345
Total increase (decrease) in net assets from operations and capital share transactions (574,726,723) (305,517,670) (637,772,947) 323,636,741
Net Assets:        
Beginning of Period 911,491,438 1,002,394,849 974,537,662 373,240,438
End of Period $ 336,764,715 $ 696,877,179 $ 336,764,715 $ 696,877,179
Increase (Decrease) in Partners' Capital [Roll Forward]        
Shares outstanding at beginning of period 20,241,947 19,779,750 20,241,947 15,132,240
Subscriptions   335,785   4,983,295
Net increase (decrease) in shares   335,785   4,983,295
Shares outstanding at end of period 20,241,947 20,115,535 20,241,947 20,115,535