XML 45 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Subsequent Events - Additional Information (Details) - $ / shares
Feb. 03, 2022
Dec. 31, 2021
Jun. 30, 2021
BTC      
Subsequent Event [Line Items]      
Fair value of investments per share   $ 45,867.86 $ 34,764.81
ETH      
Subsequent Event [Line Items]      
Fair value of investments per share   3,644.75 2,243.98
SOL      
Subsequent Event [Line Items]      
Fair value of investments per share   168.25  
ADA      
Subsequent Event [Line Items]      
Fair value of investments per share   1.29  
UNI      
Subsequent Event [Line Items]      
Fair value of investments per share   16.83  
LTC      
Subsequent Event [Line Items]      
Fair value of investments per share   144.08 141.61
LINK      
Subsequent Event [Line Items]      
Fair value of investments per share   19.07 19.28
BCH      
Subsequent Event [Line Items]      
Fair value of investments per share   $ 420.63 $ 520.99
Subsequent Event | BTC      
Subsequent Event [Line Items]      
Fair value of investments per share $ 36,363.58    
Subsequent Event | ETH      
Subsequent Event [Line Items]      
Fair value of investments per share 2,583.31    
Subsequent Event | SOL      
Subsequent Event [Line Items]      
Fair value of investments per share 96.77    
Subsequent Event | ADA      
Subsequent Event [Line Items]      
Fair value of investments per share 1.04    
Subsequent Event | UNI      
Subsequent Event [Line Items]      
Fair value of investments per share 10.01    
Subsequent Event | LTC      
Subsequent Event [Line Items]      
Fair value of investments per share 107.13    
Subsequent Event | LINK      
Subsequent Event [Line Items]      
Fair value of investments per share 15.77    
Subsequent Event | BCH      
Subsequent Event [Line Items]      
Fair value of investments per share $ 272.75