v3.25.4
Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income      
Other income     $ 69
Expenses      
Management fee $ 33,478 $ 25,807 12,858
Transaction and other fees     3
Total Expenses 33,478 25,807 12,861
Net Investment loss (33,478) (25,807) (12,792)
Net realized and change in unrealized gain (loss) on investments      
Net realized gain (loss) from investment in Crypto Assets 138,560 10,247 (23,156)
Net change in unrealized appreciation (depreciation) from Crypto Assets (270,937) 680,194 428,898
Net realized and change in unrealized gain (loss) on investments (132,377) 690,441 405,742
Net increase (decrease) in Net Assets resulting from operations $ (165,855) $ 664,634 $ 392,950