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STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 01, 2021
Jul. 01, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Increase in net assets from operations:              
Net investment loss     $ (3,761,000) $ (1,094,000) $ (6,594,000) $ (1,469,000)  
Net realized gain on investments in digital assets $ 14,980,028 $ 11,651,902 17,866,000 426,000 31,570,000 473,000  
Net change in unrealized appreciation on investments in digital assets     15,486,000 146,286,000 103,728,000 154,146,000  
Net increase in net assets resulting from operations     29,591,000 145,618,000 128,704,000 153,150,000  
Increase in net assets from capital share transactions:              
Shares issued     0 21,199,000 935,000 67,133,000  
Net increase in net assets resulting from capital share transactions     0 21,199,000 935,000 67,133,000  
Total increase in net assets from operations and capital share transactions     29,591,000 166,817,000 129,639,000 220,283,000  
Net assets:              
Beginning of period $ 467,356,000 $ 367,308,000 467,356,000 85,840,000 367,308,000 32,374,000 $ 32,374,000
End of period     $ 496,947,000 $ 252,657,000 $ 496,947,000 $ 252,657,000 $ 367,308,000
Change in Shares outstanding:              
Shares outstanding at beginning of period 15,867,400 15,837,800 15,867,400 13,170,200 15,837,800 6,029,000 6,029,000
Shares issued     0 2,222,600 29,600 9,363,800  
Net increase in Shares     0 2,222,600 29,600 9,363,800  
Shares outstanding at end of period     15,867,400 15,392,800 15,867,400 15,392,800 15,837,800