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STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
Mar. 31, 2023
Jun. 30, 2022
Assets:    
Investment in BCH, at fair value (cost $114,455 and $116,624 as of March 31, 2023 and June 30, 2022, respectively) $ 38,048,000 $ 31,213,000
Total assets 38,048,000 31,213,000
Liabilities:    
Sponsor's Fee payable, related party 0 0
Total liabilities 0 0
Net assets 38,048,000 31,213,000
Net Assets consists of:    
Paid-in-capital 122,301,000 122,301,000
Accumulated net investment loss (7,144,000) (6,452,000)
Accumulated net realized (loss) gain on investment in BCH (702,000) 775,000
Accumulated net change in unrealized depreciation on investment in BCH (76,407,000) (85,411,000)
Net assets $ 38,048,000 $ 31,213,000
Shares issued and outstanding, no par value (unlimited Shares authorized) 34,812,900 34,812,900
Net asset value per Share $ 1.09 $ 0.90