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STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
Jun. 30, 2023
Jun. 30, 2022
Assets:    
Investments in digital assets, at fair value (cost $124,888 and $148,975 as of June 30, 2023 and 2022, respectively) $ 272,632,000 $ 173,852,000
Total assets 272,632,000 173,852,000
Liabilities:    
Manager's Fee payable, related party 0 0
Total liabilities 0 0
Net assets 272,632,000 173,852,000
Net Assets consists of:    
Paid-in-capital 114,568,000 114,568,000
Accumulated net investment loss (24,760,000) (19,387,000)
Accumulated net realized gain on investments in digital assets 35,080,000 53,794,000
Accumulated net change in unrealized appreciation on investments in digital assets 147,744,000 24,877,000
Net assets $ 272,632,000 $ 173,852,000
Shares issued and outstanding, no par value (unlimited Shares authorized) 15,867,400 15,867,400
Net asset value per Share $ 17.18 $ 10.96