Investment In Crypto Assets

3 Months Ended

Mar. 31, 2026

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 by the Trust during the three months ended March 31, 2026 and the period from February 14, 2025* through December 31, 2025:

	Fair Value
Beginning balance as of January 1, 2026	$	121,199,193
Purchases		6,700,964
Sales		(424,987	)
Realized Gain		-
Realized Loss		(318,507	)
Change in Unrealized Appreciation		-
Change in Unrealized Depreciation		(29,155,711	)
Ending balance as of March 31, 2026	$	98,000,953

		Fair Value
Beginning balance as of February 14, 2025*	$	-
Purchases		148,384,775
Sales		(25,459,678	)
Realized Gain		673,678
Realized Loss		(335,871	)
Change in Unrealized Appreciation		6,208,241
Change in Unrealized Depreciation		(8,271,952	)
Ending balance as of December 31, 2025	$	121,199,193

* Commencement of operations. No operations occurred prior to this date.