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SCHEDULES OF INVESTMENTS
$ in Thousands
Jun. 30, 2022
USD ($)
Bitcoin
Chainlink
Avalanche
Cardano
Ethereum
Uniswap
Polkadot
Litecoin
Solana
BitcoinCash
Jun. 30, 2021
USD ($)
Litecoin
BitcoinCash
Bitcoin
Chainlink
Ethereum
Schedule Of Investments [Line Items]    
Cost $ 148,975 $ 112,405
Fair Value $ 173,852 $ 367,308
% of Net Assets 100.00% 100.00%
Investment in Bitcoin    
Schedule Of Investments [Line Items]    
Cost $ 70,529 $ 82,598
Fair Value $ 117,743 $ 255,175
% of Net Assets 67.73% 69.47%
Quantity of Bitcoin | Bitcoin 6,231.43654040 7,340.02142854
Investment in Ethereum    
Schedule Of Investments [Line Items]    
Cost $ 18,021 $ 20,499
Fair Value $ 40,136 $ 101,625
% of Net Assets 23.09% 27.67%
Quantity of Ethereum | Ethereum 39,359.77040671 45,287.78133655
Investment in Cardano    
Schedule Of Investments [Line Items]    
Cost $ 15,453  
Fair Value $ 4,803  
% of Net Assets 2.76%  
Quantity of Cardano | Cardano 10,916,582.900254  
Investment in Solana    
Schedule Of Investments [Line Items]    
Cost $ 15,421  
Fair Value $ 3,557  
% of Net Assets 2.05%  
Quantity of Solana | Solana 111,216.13265694  
Investment in Polkadot    
Schedule Of Investments [Line Items]    
Cost $ 7,338  
Fair Value $ 2,235  
% of Net Assets 1.29%  
Quantity of Polkadot | Polkadot 328,187.49357863  
Investment in Avalanche    
Schedule Of Investments [Line Items]    
Cost $ 8,381  
Fair Value $ 1,445  
% of Net Assets 0.83%  
Quantity of Avalanche | Avalanche 88,973.97836461  
Investment in Litecoin    
Schedule Of Investments [Line Items]    
Cost $ 1,794 $ 1,967
Fair Value $ 1,220 $ 3,707
% of Net Assets 0.70% 1.01%
Quantity of Litecoin | Litecoin 23,725.08718334 26,184.80079374
Investment in Uniswap    
Schedule Of Investments [Line Items]    
Cost $ 5,059  
Fair Value $ 1,122  
% of Net Assets 0.64%  
Quantity of Uniswap | Uniswap 232,687.02308212  
Investment in Chainlink    
Schedule Of Investments [Line Items]    
Cost $ 4,686 $ 4,665
Fair Value $ 960 $ 2,956
% of Net Assets 0.55% 0.80%
Quantity of Chainlink | Chainlink 158,987.59087114 153,327.61595468
Investment in Bitcoin Cash    
Schedule Of Investments [Line Items]    
Cost $ 2,293 $ 2,676
Fair Value $ 631 $ 3,845
% of Net Assets 0.36% 1.05%
Quantity of Bitcoin Cash | BitcoinCash 6,314.20828653 7,379.46217362