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Schedule of Investments (Unauduited) (Tables)
1 Months Ended
Jun. 30, 2024
Notes Tables  
Investment [Table Text Block]

Description

 

Quantity

  

Cost

  

Fair Value

 

Ether

  3,031  $10,000,000  $10,590,295 
             

Total Investments — 100.00%

          10,590,295 

Less Liabilities — 0.00%

          (420)

Net Assets — 100.00%

         $10,589,875