Statements of Assets and Liabilities - USD ($)	Jun. 30, 2026	Dec. 31, 2025
ASSETS
Investments in Crypto Assets, at fair value (cost $244,687,330 and $123,262,904, respectively)	$ 189,911,546	$ 121,199,193
Cash	189,347	114,907
Total Assets	190,100,893	121,314,100
LIABILITIES
Management fee payable, net of fees waived	31,542	26,623
Total Liabilities	31,542	26,623
NET ASSETS	190,069,351	121,287,477
NET ASSETS CONSIST OF:
Paid-in capital	245,497,670	123,269,158
Total distributable earnings (accumulated deficit)	(55,428,319)	(1,981,681)
NET ASSETS	$ 190,069,351	$ 121,287,477
Net Asset Value (unlimited shares authorized):
Shares Issued and Outstanding, no par value, unlimited amount authorized	13,040,000	5,340,000
Net Asset Value per Share	$ 14.58	$ 22.71