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Quarterly Statements of Operations - Schedule of Quarterly Statements of Operations (Details) - USD ($)
3 Months Ended 12 Months Ended
Apr. 03, 2025
Jan. 04, 2025
Oct. 03, 2024
Jul. 03, 2024
Apr. 03, 2024
Jan. 04, 2024
Oct. 04, 2023
Jul. 06, 2023
Apr. 05, 2023
Jan. 05, 2023
Oct. 05, 2022
Jul. 07, 2022
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Expenses:                                              
Manager's Fee, related party                         $ 4,446,000 $ 4,414,000 $ 4,138,000 $ 3,135,000 $ 3,426,000 $ 2,882,000 $ 1,980,000 $ 1,584,000 $ 16,133,000 $ 9,872,000 $ 5,373,000
Net investment loss                         (4,446,000) (4,414,000) (4,138,000) (3,135,000) (3,426,000) (2,882,000) (1,980,000) (1,584,000) (16,133,000) (9,872,000) (5,373,000)
Net realized and unrealized (loss) gain from:                                              
Net realized gain (loss) on investments in digital assets $ 1,247,808 $ 6,907,147 $ 339,366 $ 777,961 $ 8,236,118 $ 7,968,963 $ 149,939 $ 906,943 $ 227,762 $ (7,304,129) $ 1,133,040 $ (14,895,069) 4,888,000 10,530,000 3,708,000 3,140,000 (5,574,000) 10,033,000 1,343,000 1,701,000 22,266,000 7,503,000 (18,714,000)
Net change in unrealized (depreciation) appreciation on investments in digital assets                         173,693,000 (141,229,000) 232,027,000 (20,358,000) (70,306,000) 225,325,000 134,194,000 (32,520,000) 244,133,000 256,693,000 122,867,000
Net realized and unrealized (loss) gain on investments                         178,581,000 (130,699,000) 235,735,000 (17,218,000) (75,880,000) 235,358,000 135,537,000 (30,819,000) 266,399,000 264,196,000 $ 104,153,000
Net (decrease) increase in net assets resulting from operations                         $ 174,135,000 $ (135,113,000) $ 231,597,000 $ (20,353,000) $ (79,306,000) $ 232,476,000 $ 133,557,000 $ (32,403,000) $ 250,266,000 $ 254,324,000