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STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Investment income:        
Investment income $ 0 $ 0 $ 0 $ 0
Expenses:        
Manager's Fee, related party 4,138,000 1,980,000 7,273,000 3,564,000
Net investment loss (4,138,000) (1,980,000) (7,273,000) (3,564,000)
Net realized and unrealized gain from:        
Net realized gain on investments in digital assets 3,708,000 1,343,000 6,848,000 3,044,000
Net change in unrealized appreciation on investments in digital assets 232,027,000 134,194,000 211,669,000 101,674,000
Net realized and unrealized gain on investments in digital assets 235,735,000 135,537,000 218,517,000 104,718,000
Net increase in net assets resulting from operations $ 231,597,000 $ 133,557,000 $ 211,244,000 $ 101,154,000