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STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Increase in net assets from operations:              
Net investment loss $ (959) $ (782) $ (984) $ (433) $ (3,665) $ (2,469) $ (934)
Net realized loss on investment in BCH 6 (86) 190 (281) (17) (450) (1,946)
Net change in unrealized appreciation on investment in BCH 84,506 (18,005) (85,186) (19,915) 48,646 23,205 63,679
Net increase in net assets resulting from operations         44,964 20,286 60,799
Increase in net assets from capital share transactions:              
Shares issued         22,983 22,716 0
Net increase in net assets resulting from capital share transactions         22,983 22,716 0
Total increase in net assets from operations and capital share transactions         67,947 43,002 60,799
Net assets:              
Beginning of year   $ 135,014   $ 92,012 135,014 92,012 31,213
End of year $ 202,961   $ 135,014   $ 202,961 $ 135,014 $ 92,012
Change in Shares outstanding:              
Shares outstanding at beginning of year   40,366,000   34,812,900 40,366,000 34,812,900 34,812,900
Shares issued         6,757,300 5,553,100 0
Net increase in Shares         6,757,300 5,553,100 0
Shares outstanding at end of year 47,123,300   40,366,000   47,123,300 40,366,000 34,812,900