STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Jun. 30, 2022	Jun. 30, 2021
Assets:
Investments in digital assets, at fair value (cost $148,723 and $112,405 as of June 30, 2022 and 2021, respectively)	$ 173,852,000	$ 367,308,000
Total assets	173,852,000	367,308,000
Liabilities:
Manager's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	173,852,000	367,308,000
Net Assets consists of:
Paid-in-capital	114,568,000	113,633,000
Accumulated net investment loss	(19,387,000)	(8,173,000)
Accumulated net realized gain on investments in digital assets	53,794,000	6,945,000
Accumulated net unrealized appreciation (depreciation) on investments in digital assets	24,877,000	254,903,000
Net assets	$ 173,852,000	$ 367,308,000
Shares issued and outstanding, no par value (unlimited Shares authorized)	15,867,400	15,837,800
Net asset value per Share	$ 10.96	$ 23.19