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Statement of Assets and Liabilities (Unaudited)
Mar. 31, 2025
USD ($)
$ / shares
shares
ASSETS  
Investments in Crypto Assets, at fair value (cost $92,461,662) $ 88,716,178 [1]
Cash 24,952 [1]
Other receivable 1,140 [1]
Total Assets 88,742,270 [1]
LIABILITIES  
Management fee payable 11,628 [1]
Total Liabilities 11,628 [1]
NET ASSETS $ 88,730,642
Shares Issued and Outstanding, no par value, unlimited amount authorized (in Shares) | shares 4,250,000 [1]
Net Asset Value per Share (in Dollars per share) | $ / shares $ 20.88
[1] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.