Statement of Assets and Liabilities	Sep. 30, 2025 USD ($) $ / shares shares	[1]
ASSETS
Investments in Crypto Assets, at fair value (cost $114,007,659)	$ 153,386,798
Cash	194,158
Receivable for investments sold	1,828,970
Receivable for fund shares sold	1,853,724
Total Assets	157,263,650
LIABILITIES
Payable for investments purchased	3,694,402
Management fee payable	30,298
Total Liabilities	3,724,700
NET ASSETS	153,538,950
NET ASSETS CONSIST OF:
Paid-in capital	113,154,222
Total distributable earnings (accumulated deficit)	$ 40,384,728
Total Fund (unlimited shares authorized):
Shares Issued and Outstanding, no par value, unlimited amount authorized (in Shares) | shares	4,970,000
Net Asset Value per Share (in Dollars per share) | $ / shares	$ 30.89	[2]

[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.