Statement of Assets and Liabilities - USD ($)	Mar. 31, 2026	Dec. 31, 2025
ASSETS
Investments in Crypto Assets, at fair value (cost $129,220,375 and $123,262,904, respectively)	$ 98,000,953	$ 121,199,193
Cash	102,236	114,907
Total Assets	98,103,189	121,314,100
LIABILITIES
Management fee payable, net of fees waived	21,195	26,623
Total Liabilities	21,195	26,623
NET ASSETS	98,081,994	121,287,477
NET ASSETS CONSIST OF:
Paid-in capital	129,604,181	123,269,158
Total distributable earnings (accumulated deficit)	$ (31,522,187)	$ (1,981,681)
Net Asset Value (unlimited shares authorized):
Shares Issued and Outstanding, no par value, unlimited amount authorized	5,690,000	5,340,000
Net Asset Value per Share	$ 17.24	$ 22.71