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SCHEDULES OF INVESTMENTS (UNAUDITED)
$ in Thousands
Dec. 31, 2024
USD ($)
Solana
Ethereum
Ripple
Bitcoin
Avalanche
Jun. 30, 2024
USD ($)
Solana
Ethereum
Ripple
Bitcoin
Avalanche
Schedule Of Investments [Line Items]    
Cost $ 122,094 $ 122,519
Fair Value $ 738,200 $ 526,956
% of Net Assets 100.00% 100.00%
Investment in Bitcoin    
Schedule Of Investments [Line Items]    
Cost $ 72,774 $ 73,864
Fair Value $ 551,199 $ 370,987
% of Net Assets 74.67% 70.41%
Quantity of Bitcoin | Bitcoin 5,902.10393657 5,990.4948489
Investment in Ether    
Schedule Of Investments [Line Items]    
Cost $ 17,997 $ 18,310
Fair Value $ 120,096 $ 125,205
% of Net Assets 16.27% 23.76%
Quantity of Ethereum | Ethereum 35,952.79937681 36,577.59452337
Investment in XRP    
Schedule Of Investments [Line Items]    
Cost $ 9,840 $ 9,764
Fair Value $ 35,445 $ 7,917
% of Net Assets 4.80% 1.50%
Quantity of Ripple | Ripple 16,878,348.199492 16,719,307.91934
Investment in SOL    
Schedule Of Investments [Line Items]    
Cost $ 17,039 $ 16,294
Fair Value $ 27,117 $ 19,574
% of Net Assets 3.67% 3.71%
Quantity of Solana | Solana 140,005.07440468 135,348.78720949
Investment in AVAX    
Schedule Of Investments [Line Items]    
Cost $ 4,444 $ 4,287
Fair Value $ 4,343 $ 3,273
% of Net Assets 0.59% 0.62%
Quantity of Avalanche | Avalanche 121,274.07608545 114,955.6647938