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STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
3 Months Ended 12 Months Ended
Jul. 01, 2021
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
(Decrease) increase in net assets from operations:                
Net investment loss   $ (1,998,000) $ (2,833,000) $ (2,969,000) $ (375,000) $ (11,214,000) $ (6,987,000) $ (718,000)
Net realized gain (loss) on investments in digital assets $ 11,651,902 13,507,000 13,704,000 6,668,000 47,000 46,849,000 7,293,000 (147,000)
Net change in unrealized depreciation on Manager's Fee payable           0 0 57,000
Net change in unrealized (depreciation) appreciation on investments   (306,547,000) 88,242,000 (169,378,000) 7,860,000 (230,026,000) 256,024,000 (3,539,000)
Net (decrease) increase in net assets resulting from operations           (194,391,000) 256,330,000 (4,347,000)
Increase in net assets from capital share transactions:                
Shares issued           935,000 78,604,000 14,099,000
Net increase in net assets resulting from capital share transactions           935,000 78,604,000 14,099,000
Total (decrease) increase in net assets from operations and capital share transactions           (193,456,000) 334,934,000 9,752,000
Net assets:                
Beginning of year $ 367,308,000   $ 367,308,000   $ 32,374,000 367,308,000 32,374,000 22,622,000
End of year   $ 173,852,000   $ 367,308,000   $ 173,852,000 $ 367,308,000 $ 32,374,000
Change in Shares outstanding:                
Shares outstanding at beginning of year 15,837,800   15,837,800   6,029,000 15,837,800 6,029,000 3,103,600
Shares issued           29,600 9,808,800 2,925,400
Net increase in Shares           29,600 9,808,800 2,925,400
Shares outstanding at end of year   15,867,400   15,837,800   15,867,400 15,837,800 6,029,000