Creations and Redemptions of Shares (Tables)

3 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule Of Activity In Number Of Shares Issued And Redeemed

	Three Months Ended September 30,
	2025			2024
Activity in Number of Shares Issued and Redeemed:
Shares issued		120,000			-
Shares redeemed		(2,740,000	)		-
Net Change in Number of Shares Issued and Redeemed		(2,620,000	)		-

Schedule Of Activity In Value Of Shares Issued And Redeemed

	Three Months Ended September 30,
(Amounts in thousands)	2025			2024
Activity in Value of Shares Issued and Redeemed:
Shares issued	$	6,432		$	-
Shares redeemed		(151,128	)		-
Net Change in Value of Shares Issued and Redeemed	$	(144,696	)	$	-

Schedule Of Investment Owned Balanced Contract Receivable

The Fund Component receivables represents the value of the Fund Components covered by contractually binding orders for the creation of Shares where the digital assets have not yet been transferred to the Fund’s accounts. Generally, ownership of the Fund Components is transferred within no more than two business days of the trade date.

	As of September 30,
(Amounts in thousands)	2025		2024
Bitcoin receivable	$	-	$	-
Ether receivable		-		-
XRP receivable		-		-
SOL receivable		-		-
ADA receivable		-		-
AVAX receivable		-		-
Total	$	-	$	-

Schedule Of Investment Owned Balanced Contract Payable

The Fund Component payables represents the value of the Fund Components covered by contractually binding orders for the redemption of Shares where the digital assets have not yet been transferred out of the Fund’s accounts. Generally, ownership of the Fund Components is transferred within no more than two business days of the trade date.

	As of September 30,
(Amounts in thousands)	2025		2024
Bitcoin payable	$	-	$	-
Ether payable		-		-
XRP payable		-		-
SOL payable		-		-
ADA payable		-		-
AVAX payable		-		-
Total	$	-	$	-