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STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)
Dec. 31, 2022
Jun. 30, 2022
Assets:    
Investments in digital assets, at fair value (cost $133,522 and $148,975 as of December 31, 2022 and June 30, 2022, respectively) $ 158,755,000 $ 173,852,000
Total assets 158,755,000 173,852,000
Liabilities:    
Manager's Fee payable, related party 0 0
Total liabilities 0 0
Net assets 158,755,000 173,852,000
Net Assets consists of:    
Paid-in-capital 114,568,000 114,568,000
Accumulated net investment loss (21,816,000) (19,387,000)
Accumulated net realized gain on investments in digital assets 40,770,000 53,794,000
Accumulated net change in unrealized appreciation on investments in digital assets 25,233,000 24,877,000
Net assets $ 158,755,000 $ 173,852,000
Shares issued and outstanding, no par value (unlimited Shares authorized) 15,867,400 15,867,400
Net asset value per Share $ 10.01 $ 10.96