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STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 01, 2021
Jul. 01, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
(Decrease) increase in net assets from operations:              
Net investment loss     $ (1,108,000) $ (3,761,000) $ (2,429,000) $ (6,594,000)  
Net realized gain (loss) on investments in digital assets $ 14,980,028 $ 11,651,902 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 (decrease) increase in net assets resulting from operations     (30,420,000) 29,591,000 (15,097,000) 128,704,000  
Increase in net assets from capital share transactions:              
Shares issued     0 0 0 935,000  
Net increase in net assets resulting from capital share transactions     0 0 0 935,000  
Total (decrease) increase in net assets from operations and capital share transactions     (30,420,000) 29,591,000 (15,097,000) 129,639,000  
Net assets:              
Beginning of period $ 467,356,000 $ 367,308,000 189,175,000 467,356,000 173,852,000 367,308,000 $ 367,308,000
End of period     $ 158,755,000 $ 496,947,000 $ 158,755,000 $ 496,947,000 $ 173,852,000
Change in Shares outstanding:              
Shares outstanding at beginning of period 15,867,400 15,837,800 15,867,400 15,867,400 15,867,400 15,837,800 15,837,800
Shares issued     0 0 0 29,600  
Net increase in Shares     0 0 0 29,600  
Shares outstanding at end of period     15,867,400 15,867,400 15,867,400 15,867,400 15,867,400