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STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
Jun. 30, 2022
Jun. 30, 2021
Assets:    
Investment in Bitcoin Cash, at fair value (cost $116,624 and $108,432 as of as of June 30, 2022 and 2021, respectively) $ 31,213,000 $ 155,466,000
Total assets 31,213,000 155,466,000
Liabilities:    
Sponsor's Fee payable, related party 0 0
Total liabilities 0 0
Net assets 31,213,000 155,466,000
Net Assets consists of:    
Paid-in-capital 122,301,000 111,177,000
Accumulated net investment loss (6,452,000) (3,122,000)
Accumulated net realized gain on investment in Bitcoin Cash 775,000 377,000
Accumulated net change in unrealized appreciation (depreciation) on investment in Bitcoin Cash (85,411,000) 47,034,000
Net assets $ 31,213,000 $ 155,466,000
Shares issued and outstanding, no par value (unlimited Shares authorized) 34,812,900 32,434,700
Net asset value per Share $ 0.90 $ 4.79