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STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)
Dec. 31, 2021
Jun. 30, 2021
Assets:    
Investments in digital assets, at fair value (cost $138,316 and $112,405 as of December 31, 2021 and June 30, 2021, respectively) $ 496,947,000 $ 367,308,000
Total assets 496,947,000 367,308,000
Liabilities:    
Manager's Fee payable, related party 0 0
Net assets 496,947,000 367,308,000
Net Assets consists of:    
Paid-in-capital 114,568,000 113,633,000
Accumulated net investment loss (14,767,000) (8,173,000)
Accumulated net realized gain on investments in digital assets 38,515,000 6,945,000
Accumulated net change in unrealized appreciation on investments in digital assets 358,631,000 254,903,000
Net assets $ 496,947,000 $ 367,308,000
Shares issued and outstanding, no par value (unlimited Shares authorized) 15,867,400 15,837,800
Net asset value per Share $ 31.32 $ 23.19