XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.4
SCHEDULES OF INVESTMENTS (UNAUDITED)
$ in Thousands
Dec. 31, 2022
USD ($)
Cardano
Ethereum
Solana
Polygon
Bitcoin
Chainlink
Jun. 30, 2022
USD ($)
Litecoin
Solana
BitcoinCash
Cardano
Chainlink
Avalanche
Bitcoin
Polkadot
Ethereum
Uniswap
Schedule Of Investments [Line Items]    
Cost $ 133,522 $ 148,975
Fair Value $ 158,755 $ 173,852
% of Net Assets 100.00% 100.00%
Investment in BTC    
Schedule Of Investments [Line Items]    
Cost $ 72,515 $ 70,529
Fair Value $ 103,517 $ 117,743
% of Net Assets 65.21% 67.73%
Quantity of Bitcoin | Bitcoin 6,252.42443735 6,231.43654040
Investment in ETH    
Schedule Of Investments [Line Items]    
Cost $ 19,338 $ 18,021
Fair Value $ 48,047 $ 40,136
% of Net Assets 30.25% 23.09%
Quantity of Ethereum | Ethereum 39,995.04423162 39,359.77040671
Investment in ADA    
Schedule Of Investments [Line Items]    
Cost $ 15,390 $ 15,453
Fair Value $ 2,781 $ 4,803
% of Net Assets 1.75% 2.76%
Quantity of Cardano | Cardano 11,171,681.892400 10,916,582.900254
investment in MATIC    
Schedule Of Investments [Line Items]    
Cost $ 2,402  
Fair Value $ 2,183 $ 0
% of Net Assets 1.38%  
Quantity of Polygon | Polygon 2,862,402.82139624  
Investment in SOL    
Schedule Of Investments [Line Items]    
Cost $ 15,441 15,421
Fair Value $ 1,169 $ 3,557
% of Net Assets 0.74% 2.05%
Quantity of Solana | Solana 115,790.80062776 111,216.13265694
Investment in AVAX    
Schedule Of Investments [Line Items]    
Cost $ 8,436 $ 8,381
Fair Value $ 1,058 $ 1,445
% of Net Assets 0.67% 0.83%
Quantity Of Avalanche 96,557.16902347 88,973.97836461
Investment in DOT    
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 LTC    
Schedule Of Investments [Line Items]    
Cost   $ 1,794
Fair Value   $ 1,220
% of Net Assets   0.70%
Quantity of Litecoin | Litecoin   23,725.08718334
Investment in UNI    
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 LINK    
Schedule Of Investments [Line Items]    
Cost   $ 4,686
Fair Value   $ 960
% of Net Assets   0.55%
Quantity of Chainlink | Chainlink   158,987.59087114
Investment in BCH    
Schedule Of Investments [Line Items]    
Cost   $ 2,293
Fair Value   $ 631
% of Net Assets   0.36%
Quantity of Bitcoin Cash | BitcoinCash   6,314.20828653