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STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Increase in net assets from operations:          
Net investment loss $ (4,138,000) $ (1,980,000) $ (7,273,000) $ (3,564,000)  
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 increase in net assets resulting from operations 231,597,000 133,557,000 211,244,000 101,154,000  
Increase in net assets from capital share transactions:          
Shares issued 0 0 0 0  
Net increase in net assets resulting from capital share transactions 0 0 0 0  
Total increase in net assets from operations and capital share transactions 231,597,000 133,557,000 211,244,000 101,154,000  
Net assets:          
Beginning of period 506,603,000 240,229,000 526,956,000 272,632,000 $ 272,632,000
End of period $ 738,200,000 $ 373,786,000 $ 738,200,000 $ 373,786,000 $ 526,956,000
Change in Shares outstanding:          
Shares outstanding at beginning of period 15,867,400 15,867,400 15,867,400 15,867,400 15,867,400
Shares issued 0 0 0 0  
Net increase in Shares 0 0 0 0  
Shares outstanding at end of period 15,867,400 15,867,400 15,867,400 15,867,400 15,867,400