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SCHEDULES OF INVESTMENTS
$ in Thousands
Jun. 30, 2024
USD ($)
Ripple
Solana
Avalanche
Bitcoin
Ethereum
Jun. 30, 2023
USD ($)
Solana
Cardano
Bitcoin
Polygon
Ethereum
Schedule Of Investments [Line Items]    
Cost $ 122,519 $ 124,888
Fair Value $ 526,956 $ 272,632
% of Net Assets 100.00% 100.00%
Investment in Bitcoin    
Schedule Of Investments [Line Items]    
Cost $ 73,864 $ 72,585
Fair Value $ 370,987 $ 189,185
% of Net Assets 70.41% 69.39%
Quantity of Bitcoin | Bitcoin 5,990.4948489 6,230.97866186
Investment in Ether    
Schedule Of Investments [Line Items]    
Cost $ 18,310 $ 19,154
Fair Value $ 125,205 $ 75,964
% of Net Assets 23.76% 27.86%
Quantity of Ethereum | Ethereum 36,577.59452337 39,445.13266916
Investment in XRP    
Schedule Of Investments [Line Items]    
Cost $ 9,764  
Fair Value $ 7,917  
% of Net Assets 1.50%  
Quantity of Ripple | Ripple 16,719,307.91934  
Investment in ADA    
Schedule Of Investments [Line Items]    
Cost   $ 15,246
Fair Value   $ 3,195
% of Net Assets   1.17%
Quantity of Cardano | Cardano   11,194,902.551275
Investment in SOL    
Schedule Of Investments [Line Items]    
Cost $ 16,294 $ 15,416
Fair Value $ 19,574 $ 2,366
% of Net Assets 3.71% 0.87%
Quantity of Solana | Solana 135,348.78720949 123,915.89529091
Investment In MATIC    
Schedule Of Investments [Line Items]    
Cost   $ 2,487
Fair Value $ 0 $ 1,922
% of Net Assets   0.71%
Quantity Of Polygon | Polygon   2,926,029.61320324
Investment in AVAX    
Schedule Of Investments [Line Items]    
Cost 4,287  
Fair Value $ 3,273  
% of Net Assets 0.62%  
Quantity of Avalanche | Avalanche 114,955.6647938