STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024
Assets:
Investments in digital assets, at fair value (cost $122,524 and $122,519 as of September 30, 2024 and June 30, 2024, respectively)	$ 506,603	$ 526,956
Total assets	506,603	526,956
Liabilities:
Manager's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	$ 506,603	$ 526,956
Shares issued and outstanding, no par value (unlimited Shares authorized)	15,867,400	15,867,400
Principal market net asset value per Share	$ 31.93	$ 33.21