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STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Assets:    
Investments in digital assets, at fair value (cost $122,094 and $122,519 as of December 31, 2024 and June 30, 2024, respectively) $ 738,200 $ 526,956
Total assets 738,200 526,956
Liabilities:    
Manager's Fee payable, related party 0 0
Total liabilities 0 0
Net assets $ 738,200 $ 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 $ 46.52 $ 33.21