Investment In Crypto Assets

9 Months Ended

Sep. 30, 2025

Investment In Crypto Assets [Abstract]

Investment in Crypto Assets

3. Investment in Crypto Assets

The following represents the changes in fair value of crypto assets held during the period from January 21, 2025, through September 30, 2025*:

Crypto assets of the Index Constituents

	For the three months ended September 30, 2025* (Unaudited)			For the period January 21, 2025^ through September 30, 2025* (Unaudited)
Balance at July 1,2025 and January 21, 2025, respectively	$	125,567,730		$	-
Purchases		33,216,900		$	135,948,157
Sales		(21,947,358	)		(23,115,317	)
Realized Gain (Loss)		1,373,407			1,174,819
Change in Unrealized Gain (Loss)		15,176,119		$	39,379,139
Balance at September 30, 2025		153,386,798		$	153,386,798

*	No comparative schedule shown/provided as it is the Trust’s first fiscal year of operations
^	Initial seed creation date