Statements of Assets and Liabilities - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|
| Assets | ||||
| Investments in Crypto Assets, at fair value (cost $235,588 and $303,297 as of December 31, 2025 and December 31, 2024, respectively) | $ 1,029,868,000 | $ 1,368,514,000 | ||
| Receivable for Crypto Assets sold | 18,910,054 | |||
| Cash | [1] | 15,000 | 77,000 | |
| Total Assets | 1,048,793,000 | 1,368,591,000 | ||
| Liabilities | ||||
| Payable for Redemptions | 17,068,000 | |||
| Management fees payable | 1,217,000 | 2,851,000 | ||
| Payable For Crypto Assets Purchased | 639,400 | |||
| Total Liabilities | 18,924,000 | 2,851,000 | ||
| Net Assets | $ 1,029,869,000 | $ 1,365,740,000 | ||
| Net Assets consists of: | ||||
| Shares issued, no par value (unlimited shares authorized) | 17,451,947 | 20,241,947 | ||
| Shares outstanding, no par value (unlimited shares authorized) | 17,451,947 | 20,241,947 | ||
| Principal Market NAV per share | $ 59.01 | $ 67.47 | ||
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- Definition Crypto assets sold receivable. No definition available.
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- Definition Net asset. No definition available.
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- Definition Payable for crypto assets purchased. No definition available.
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- Definition Payable for redemptions. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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