STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Assets:
Investments in digital assets, at fair value (cost $122,519 and $124,888 as of June 30, 2024 and 2023, respectively)	$ 526,956	$ 272,632
Total assets	526,956	272,632
Liabilities:
Manager's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	526,956	272,632
Net Assets consists of:
Net assets	$ 526,956	$ 272,632
Shares issued and outstanding, no par value (unlimited Shares authorized)	15,867,400	15,867,400
Principal market net asset value per Share	$ 33.21	$ 17.18