STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025
Assets:
Investments in digital assets, at fair value (cost $113,531 and $128,652 as of September 30, 2025 and June 30, 2025, respectively)	$ 740,635	$ 777,222
Total assets	740,635	777,222
Liabilities:
Manager's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	$ 740,635	$ 777,222
Shares issued and outstanding, no par value (unlimited Shares authorized)	13,247,400	15,867,400
Principal Market NAV per Share	$ 55.91	$ 48.98