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Quarterly Statements of Operations - Schedule of Quarterly Statements of Operations (Details) - USD ($)
3 Months Ended 12 Months Ended
Apr. 03, 2024
Jan. 04, 2024
Oct. 04, 2023
Jul. 06, 2023
Apr. 05, 2023
Jan. 05, 2023
Oct. 05, 2022
Jul. 07, 2022
Apr. 05, 2022
Oct. 01, 2021
Jul. 01, 2021
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Expenses:                                            
Manager's Fee, related party                       $ 3,426,000 $ 2,882,000 $ 1,980,000 $ 1,584,000 $ 1,607,000 $ 1,337,000 $ 1,108,000 $ 1,321,000 $ 9,872,000 $ 5,373,000 $ 11,214,000
Net investment loss                       (3,426,000) (2,882,000) (1,980,000) (1,584,000) (1,607,000) (1,337,000) (1,108,000) (1,321,000) (9,872,000) (5,373,000) (11,214,000)
Net realized and unrealized gain (loss) from:                                            
Net realized gain (loss) on investments in digital assets $ (8,236,118) $ 7,968,963 $ 149,939 $ 906,943 $ 227,762 $ (7,304,129) $ 1,133,040 $ (14,895,069) $ 12,437,503 $ 14,980,028 $ 11,651,902 (5,574,000) 10,033,000 1,343,000 1,701,000 1,055,000 (6,745,000) 1,397,000 (14,421,000) 7,503,000 (18,714,000) 46,849,000
Net change in unrealized appreciation on investments in digital assets                       (70,306,000) 225,325,000 134,194,000 (32,520,000) 11,690,000 110,821,000 (30,709,000) 31,065,000 256,693,000 122,867,000 (230,026,000)
Net realized and unrealized gain (loss) on investments                       (75,880,000) 235,358,000 135,537,000 (30,819,000) 12,745,000 104,076,000 (29,312,000) 16,644,000 264,196,000 104,153,000 $ (183,177,000)
Net increase (decrease) in net assets resulting from operations                       $ (79,306,000) $ 232,476,000 $ 133,557,000 $ (32,403,000) $ 11,138,000 $ 102,739,000 $ (30,420,000) $ 15,323,000 $ 254,324,000 $ 98,780,000