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SCHEDULES OF INVESTMENTS (UNAUDITED)
$ in Thousands
Dec. 31, 2021
USD ($)
Chainlink
Solana
Cardano
BitcoinCash
Bitcoin
Ethereum
Uniswap
Litecoin
Jun. 30, 2021
USD ($)
Litecoin
Bitcoin
Chainlink
Ethereum
BitcoinCash
Schedule Of Investments [Line Items]    
Cost $ 138,316 $ 112,405
Fair Value $ 496,947 $ 367,308
% of Net Assets 100.00% 100.00%
Investment in Bitcoin    
Schedule Of Investments [Line Items]    
Cost $ 74,816 $ 82,598
Fair Value $ 303,197 $ 255,175
% of Net Assets 61.01% 69.47%
Quantity of Bitcoin | Bitcoin 6,610.22851908 7,340.02142854
Investment in Ethereum    
Schedule Of Investments [Line Items]    
Cost $ 18,614 $ 20,499
Fair Value $ 148,179 $ 101,625
% of Net Assets 29.82% 27.67%
Quantity of Ethereum | Ethereum 40,655.39144144 45,287.78133655
Investment in Solana    
Schedule Of Investments [Line Items]    
Cost $ 14,670  
Fair Value $ 17,725  
% of Net Assets 3.56%  
Quantity of Solana | Solana 105,349.38459252  
Investment in Cardano    
Schedule Of Investments [Line Items]    
Cost $ 16,318  
Fair Value $ 14,870  
% of Net Assets 2.99%  
Quantity of Cardano | Cardano 11,527,621.89565470  
Investment in Uniswap    
Schedule Of Investments [Line Items]    
Cost $ 4,853  
Fair Value $ 3,568  
% of Net Assets 0.72%  
Quantity Of Uniswap | Uniswap 211,992.11863191  
Investment in Litecoin    
Schedule Of Investments [Line Items]    
Cost $ 1,797 $ 1,967
Fair Value $ 3,438 $ 3,707
% of Net Assets 0.69% 1.01%
Quantity of Litecoin | Litecoin 23,866.04212020 26,184.80079374
Investment in Chainlink    
Schedule Of Investments [Line Items]    
Cost $ 4,734 $ 4,665
Fair Value $ 3,058 $ 2,956
% of Net Assets 0.62% 0.80%
Quantity of Chainlink | Chainlink 160,366.67677714 153,327.61595468
Investment in Bitcoin Cash    
Schedule Of Investments [Line Items]    
Cost $ 2,514 $ 2,676
Fair Value $ 2,912 $ 3,845
% of Net Assets 0.59% 1.05%
Quantity of Bitcoin Cash | BitcoinCash 6,922.33671193 7,379.46217362