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Subsequent Events - Additional Information (Details)
Oct. 28, 2024
$ / shares
Oct. 03, 2024
TokenPerShare
Sep. 30, 2024
$ / shares
Jun. 30, 2024
$ / shares
Bitcoin        
Subsequent Event [Line Items]        
Fair value of investments per share     $ 63,464.76 $ 61,929.29
Ether        
Subsequent Event [Line Items]        
Fair value of investments per share     2,594.43 3,423
SOL        
Subsequent Event [Line Items]        
Fair value of investments per share     154.98 144.62
XRP        
Subsequent Event [Line Items]        
Fair value of investments per share [1]     0.62 0.47
AVAX        
Subsequent Event [Line Items]        
Fair value of investments per share [1],[2]     $ 27.93 $ 28.47
Subsequent Event        
Subsequent Event [Line Items]        
Subsequent event, date Oct. 28, 2024      
Subsequent Event | Bitcoin        
Subsequent Event [Line Items]        
Percentage of fund components basket   75.68%    
Funds Portfolio Share Equivalent | TokenPerShare   0.0004    
Fair value of investments per share $ 69,616.92      
Subsequent Event | Ether        
Subsequent Event [Line Items]        
Percentage of fund components basket   17.79%    
Funds Portfolio Share Equivalent | TokenPerShare   0.0023    
Fair value of investments per share 2,505.39      
Subsequent Event | SOL        
Subsequent Event [Line Items]        
Percentage of fund components basket   4.03%    
Funds Portfolio Share Equivalent | TokenPerShare   0.0089    
Fair value of investments per share 176.34      
Subsequent Event | XRP        
Subsequent Event [Line Items]        
Percentage of fund components basket   1.87%    
Funds Portfolio Share Equivalent | TokenPerShare   1.0702    
Fair value of investments per share 0.52      
Subsequent Event | AVAX        
Subsequent Event [Line Items]        
Percentage of fund components basket   0.63%    
Funds Portfolio Share Equivalent | TokenPerShare   0.0077    
Fair value of investments per share $ 25.86      
[1] Effective January 3, 2024, the Manager removed MATIC from the Fund’s portfolio and used the cash proceeds to purchase AVAX and XRP and adjusted the existing Fund Components in proportion to their respective weightings in accordance with the DLCS Methodology. See Note 4. Portfolio Rebalancing for a description of the portfolio rebalancing
[2] Effective January 5, 2023, the Fund removed AVAX from the Fund’s portfolio and sold the AVAX holdings to purchase additional tokens of the remaining Fund Components in proportion to their respective weightings in accordance with the DLCS Methodology. See Note 4. Portfolio Rebalancing for a description of the portfolio rebalancing.