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SCHEDULES OF INVESTMENTS (UNAUDITED)
$ in Thousands
Sep. 30, 2024
USD ($)
Solana
Bitcoin
Ethereum
Avalanche
Ripple
Jun. 30, 2024
USD ($)
Ripple
Avalanche
Bitcoin
Ethereum
Solana
Schedule Of Investments [Line Items]    
Cost $ 122,524 $ 122,519
Fair Value $ 506,603 $ 526,956
% of Net Assets 100.00% 100.00%
Investment in Bitcoin    
Schedule Of Investments [Line Items]    
Cost $ 73,297 $ 73,864
Fair Value $ 377,267 $ 370,987
% of Net Assets 74.47% 70.41%
Quantity of Bitcoin | Bitcoin 5,944.50511779 5,990.4948489
Investment in Ether    
Schedule Of Investments [Line Items]    
Cost $ 18,134 $ 18,310
Fair Value $ 93,988 $ 125,205
% of Net Assets 18.55% 23.76%
Quantity of Ethereum | Ethereum 36,226.90392275 36,577.59452337
Investment in SOL    
Schedule Of Investments [Line Items]    
Cost $ 16,927 $ 16,294
Fair Value $ 21,592 $ 19,574
% of Net Assets 4.26% 3.71%
Quantity of Solana | Solana 139,322.47482893 135,348.78720949
Investment in XRP    
Schedule Of Investments [Line Items]    
Cost $ 9,777 $ 9,764
Fair Value $ 10,440 $ 7,917
% of Net Assets 2.06% 1.50%
Quantity of Ripple | Ripple 16,768,772.061552 16,719,307.91934
Investment in AVAX    
Schedule Of Investments [Line Items]    
Cost $ 4,389 $ 4,287
Fair Value $ 3,316 $ 3,273
% of Net Assets 0.66% 0.62%
Quantity of Avalanche | Avalanche 118,712.78658314 114,955.6647938