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STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Decrease in net assets from operations:      
Net investment loss $ (3,135,000) $ (1,584,000)  
Net realized gain on investments in digital assets 3,140,000 1,701,000  
Net change in unrealized appreciation on investments in digital assets (20,358,000) (32,520,000)  
Net decrease in net assets resulting from operations (20,353,000) (32,403,000)  
Increase in net assets from capital share transactions:      
Shares issued 0 0  
Net increase in net assets resulting from capital share transactions 0 0  
Total decrease in net assets from operations and capital share transactions (20,353,000) (32,403,000)  
Net assets:      
Beginning of period 526,956,000 272,632,000 $ 272,632,000
End of period $ 506,603,000 $ 240,229,000 $ 526,956,000
Change in Shares outstanding:      
Shares outstanding at beginning of period 15,867,400 15,867,400 15,867,400
Shares issued 0 0  
Net increase in Shares 0 0  
Shares outstanding at end of period 15,867,400 15,867,400 15,867,400