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STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Decrease in net assets from operations:      
Net investment loss $ (782) $ (433)  
Net realized loss on investment in BCH (86) (281) $ (450)
Net change in unrealized depreciation on investment in BCH (18,005) (19,915) 23,205
Net decrease in net assets resulting from operations (18,873) (20,629)  
Increase in net assets from capital share transactions:      
Shares issued 8,597 0  
Net increase in net assets resulting from capital share transactions 8,597 0  
Total decrease in net assets from operations and capital share transactions (10,276) (20,629)  
Net assets:      
Beginning of period 135,014 92,012 92,012
End of period $ 124,738 $ 71,383 $ 135,014
Change in Shares outstanding:      
Shares outstanding at beginning of period 40,366,000 34,812,900 34,812,900
Shares issued 2,774,000 0  
Net increase in Shares 2,774,000 0  
Shares outstanding at end of period 43,140,000 34,812,900 40,366,000