Quarterly Statements of Operations (Tables)

12 Months Ended

Jun. 30, 2022

Quarterly Financial Information Disclosure [Abstract]

Schedule of Quarterly Statements of Operations

	Three Months Ended (unaudited)
(Amounts in thousands)	Sept-30, 2021			Dec-31, 2021			Mar-31, 2022			Jun-30, 2022			Year Ended June 30, 2022
Expenses
Manager's Fee, related party	$	2,833		$	3,761		$	2,622		$	1,998		$	11,214
Net investment loss	$	(2,833	)	$	(3,761	)	$	(2,622	)	$	(1,998	)	$	(11,214	)
Net realized and unrealized gain (loss) from:
Net realized gain on investments in digital assets		13,704			17,866			1,772			13,507			46,849
Net change in unrealized appreciation (depreciation) on investments in digital assets		88,242			15,486			(27,207	)		(306,547	)		(230,026	)
Net realized and unrealized gain (loss) on investments		101,946			33,352			(25,435	)		(293,040	)		(183,177	)
Net increase (decrease) in net assets resulting from operations	$	99,113		$	29,591		$	(28,057	)	$	(295,038	)	$	(194,391	)

	Three Months Ended (unaudited)
(Amounts in thousands)	Sept-30, 2020			Dec-31, 2020			Mar-31, 2021			Jun-30, 2021			Year Ended June 30,    2021
Expenses
Manager's Fee, related party	$	375		$	1,095		$	2,548		$	2,969		$	6,987
Net investment loss	$	(375	)	$	(1,095	)	$	(2,548	)	$	(2,969	)	$	(6,987	)
Net realized and unrealized gain (loss) from:
Net realized gain on investments in digital assets		47			426			152			6,668			7,293
Net change in unrealized appreciation (depreciation) on investments in digital assets		7,860			146,286			271,256			(169,378	)		256,024
Net realized and unrealized gain (loss) on investments		7,907			146,712			271,408			(162,710	)		263,317
Net increase (decrease) in net assets resulting from operations	$	7,532		$	145,617		$	268,860		$	(165,679	)	$	256,330