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STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Manager's Fee, related party 1,108,000 3,761,000 2,429,000 6,594,000
Net investment loss (1,108,000) (3,761,000) (2,429,000) (6,594,000)
Net realized and unrealized (loss) gain on investments in digital assets:        
Net realized gain (loss) on investments in digital assets 1,397,000 17,866,000 (13,024,000) 31,570,000
Net change in unrealized (depreciation) appreciation on investments in digital assets (30,709,000) 15,486,000 356,000 103,728,000
Net realized and unrealized (loss) gain on investments in digital assets (29,312,000) 33,352,000 (12,668,000) 135,298,000
Net (decrease) increase in net assets resulting from operations $ (30,420,000) $ 29,591,000 $ (15,097,000) $ 128,704,000