SCHEDULES OF INVESTMENT (UNAUDITED) $ in Thousands	Jun. 30, 2022 USD ($) Ethereum	Dec. 31, 2021 USD ($) Ethereum
Schedule Of Investments [Line Items]
Cost	$ 1,292,443	$ 1,308,566
Fair Value	$ 3,136,819	$ 11,351,691
% of Net Assets	100.00%	100.00%
Investment in Ethereum
Schedule Of Investments [Line Items]
Quantity of Ethereum \| Ethereum	3,076,157.47984685	3,114,532.09753906
Cost	$ 1,292,443	$ 1,308,566
Fair Value	$ 3,136,819	$ 11,351,691
% of Net Assets	100.00%	100.00%

Quantity of Ethereum.

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Cost of the investment.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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