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Statement of Assets and Liabilities
Jun. 30, 2025
USD ($)
$ / shares
shares
[3]
ASSETS  
Investments in Crypto Assets, at fair value (cost $101,364,710) $ 125,567,730 [1],[2]
Cash 65,433
Total Assets 125,633,163
LIABILITIES  
Management fee payable 24,634
Total Liabilities 24,634
NET ASSETS $ 125,608,529 [1]
Shares Issued and Outstanding, no par value, unlimited amount authorized (in Shares) | shares 4,590,000
Net Asset Value per Share (in Dollars per share) | $ / shares $ 27.37 [4]
[1] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.
[2] No comparative schedule shown/provided as it is the Trust’s first fiscal year of operations.
[3] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.
[4] No comparative schedule shown/provided as it is the Trust’s first fiscal year of operations.