SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/01/24 Bitwise 10 Crypto Index Fund 10-K 12/31/23 43:7.3M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.78M 2: EX-31.1 Certification -- §302 - SOA'02 HTML 20K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 21K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 16K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 17K 7: R1 Cover Page HTML 82K 8: R2 Statements of Financial Condition HTML 76K 9: R3 Statements of Financial Condition (Parenthetical) HTML 22K 10: R4 Schedules of Investments HTML 91K 11: R5 Schedules of Investments (Parenthetical) HTML 42K 12: R6 Statements of Operations HTML 49K 13: R7 Statement of Changes in Net Assets HTML 58K 14: R8 Organization HTML 21K 15: R9 Significant Accounting Policies HTML 59K 16: R10 Fair Value Measurements HTML 47K 17: R11 Risks and Uncertainties HTML 35K 18: R12 Income Taxes HTML 22K 19: R13 Shareholders' Equity HTML 25K 20: R14 Related Party Transactions HTML 25K 21: R15 Indemnifications HTML 17K 22: R16 Financial Highlights HTML 97K 23: R17 New Accounting Pronouncements HTML 26K 24: R18 Subsequent Events HTML 17K 25: R19 Significant Accounting Policies (Policies) HTML 66K 26: R20 Significant Accounting Policies (Tables) HTML 36K 27: R21 Fair Value Measurements (Tables) HTML 42K 28: R22 Financial Highlights (Tables) HTML 96K 29: R23 Organization - Additional Information (Detail) HTML 16K 30: R24 Significant Accounting Policies - Summary of HTML 32K Principal Market and the Principal Market Prices for Portfolio Cryto Assets Comprised Majority of Trust Assets (Detail) 31: R25 Significant Accounting Policies - Additional HTML 25K Information (Detail) 32: R26 Fair Value Measurements - Summary of Trust's HTML 32K Assets Accounted For at Fair Value (Detail) 33: R27 Risks and Uncertainties - Additional Information HTML 41K (Detail) 34: R28 Income Taxes - Additional Information (Detail) HTML 21K 35: R29 Shareholders' Equity - Additional Information HTML 14K (Detail) 36: R30 Related Party Transactions - Additional HTML 27K Information (Detail) 37: R31 Financial Highlights - Summary of Financial HTML 48K Highlights (Detail) 38: R32 Financial Highlights - Summary of Financial HTML 21K Highlights (Parenthetical) (Details) 40: XML IDEA XML File -- Filing Summary XML 74K 43: XML XBRL Instance -- bitw-20231231_htm XML 699K 39: EXCEL IDEA Workbook of Financial Report Info XLSX 68K 6: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 1.44M Linkbases Document -- bitw-20231231 41: JSON XBRL Instance as JSON Data -- MetaLinks 248± 356K 42: ZIP XBRL Zipped Folder -- 0000950170-24-023680-xbrl Zip 1.00M
<?xml version="1.0" encoding="windows-1252"?> | |||||||||||||||||||||
<xbrl xmlns="http://www.xbrl.org/2003/instance" xmlns:bitw="http://bitwiseinvestments.com/20231231" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:srt="http://fasb.org/srt/2023" xmlns:us-gaap="http://fasb.org/us-gaap/2023" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> | |||||||||||||||||||||
<link:schemaRef xlink:href="bitw-20231231.xsd" xlink:type="simple"/> | |||||||||||||||||||||
<context id="C_002e66bb-78fb-498c-93cf-c252af914af4"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInBitcoinMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_5331d321-0f54-4261-8d6d-83afb9cc958b"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInLitecoinMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_04690848-7ecc-4cb5-8682-47f9974b9a51"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_9592a967-096f-4e99-b71f-1400ff8bb555"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInLitecoinMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_d271e296-d93a-4ced-b9ae-be293b363ae1"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="bitw:PrincipalMarketAxis"> bitw:CoinbaseMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:BitcoinMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_63d6b708-56a9-4777-a4e4-f22bd5e55c25"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInBitcoinMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_be429677-9afe-4820-832a-0cd9f4c15117"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInPolygonMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_b1b3e84a-22ae-4ee2-b3b5-83b4b5ab5e59"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> bitw:CoinbaseCustodyTrustCompanyLlcTheCustodianMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_3f28c234-314c-4327-a8c6-b93bdcdb3697"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="bitw:PrincipalMarketAxis"> bitw:CoinbaseMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:PolygonMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_8cefd82b-6a6f-4d60-aeab-ee1981674f18"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInChainlinkMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_fae90bf9-305b-4642-9356-7fb15cd95347"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInUniswapMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_4ee76fe4-640a-405c-89bc-2cf19a90a1b9"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInEthereumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_6051c5b3-c391-424e-aec2-f4be594e29b1"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_7a23aced-a2fa-40c6-99f5-198f5d3d7434"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="bitw:PrincipalMarketAxis"> bitw:CoinbaseMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:SolanaMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_db1866bd-ab48-4e40-8925-cb63b6ef5dbd"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bitw:SponsorMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_7f531d7d-a19c-4779-8b48-8518add3b2ed"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2024-03-01 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_49641531-8ac4-4f69-bc7a-e527104cdbb1"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInChainlinkMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_a1ab7e87-2302-4612-be76-3a9db0267f3e"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-06-30 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_2eff909f-bb9a-4b36-9b4c-671af4713d5c"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:CapitalUnitsByClassAxis"> bitw:InvestorClassMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_3405a5a6-e8f3-4148-b336-f70734a050f4"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInRippleMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_0efb6d2a-ef7f-45c0-a471-f842190dc940"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInSolanaMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_be583d67-ba38-4d4f-b629-bff39b748b1a"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInPolkadotMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_73cdae25-e1d6-4318-9744-94d0c7a80245"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInAvalancheMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_e2ce2183-f484-4942-bb6b-7466e94ea222"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_a4878364-4dd2-487d-8029-3722df2f17ab"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInEthereumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_ff41bab3-1033-4a89-8976-ca816ad934c5"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-04-17 </startDate> | |||||||||||||||||||||
<endDate> 2023-04-17 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_8c23df2f-86b8-4d3a-9eba-cea4f2cacb7b"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:CapitalUnitsByClassAxis"> bitw:InvestorClassMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2021-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2021-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_01119dd8-6b1d-44f4-a60b-600eca1d46ad"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInRippleMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_9a82c5f7-b02f-419d-a09e-83f2878a21b5"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInLitecoinMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_34ae52eb-b904-4192-a9c4-8d2d9ca37134"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="dei:LegalEntityAxis"> bitw:CoinbaseCustodyTrustCompanyLlcTheCustodianMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_04a511ec-b2bc-46f6-93ff-6d245ab09ea3"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInChainlinkMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_2c0b7c45-999f-461b-b9c0-8270a7085bd0"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInCardanoMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_b23dbd9f-f473-4cde-8a75-7160657d6177"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInPolygonMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_90cb2200-f0d8-43c0-ba41-4d7dddd09ce5"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="bitw:PrincipalMarketAxis"> bitw:CoinbaseMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:RippleMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_fd53f26c-7406-474c-8f4c-918b8848ba7f"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:CapitalUnitsByClassAxis"> bitw:InvestorClassMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2020-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_614d7ac3-c50b-451d-b41a-0de936a83ed0"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInSolanaMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_8f25ace6-f5cd-4c7f-a312-6bf72bd37efa"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInSolanaMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_b09c4fc0-fe37-46e3-a4e4-cef4b892f428"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bitw:SponsorMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_2365ea63-e1b2-484b-81c7-ce6d4bb1c171"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInBitcoinMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_70f62165-a2f3-4a25-add2-a61b89522e02"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MinimumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_d3818880-f152-45fd-8383-3020d0b6189f"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_2efeca7e-b1e2-4205-901e-3a21eb326e29"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInAvalancheMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_b2c85b36-8fd2-48d3-953b-8df5bc938668"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInEthereumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_ac0e7676-c717-4425-a98f-d7bef568bcbb"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:CapitalUnitsByClassAxis"> bitw:InvestorClassMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bitw:SponsorMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_a3a83fb8-2bbc-41f4-b265-f0463b4310f8"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:CapitalUnitsByClassAxis"> bitw:InvestorClassMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_e8ba877a-d91e-4915-aefe-e61db1c2da6b"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_fe046a11-e217-432b-b212-094de742f331"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInPolkadotMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_176369bd-d670-442a-96eb-8ff7cace9b8d"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bitw:SponsorMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_5fb5c9e5-d6f4-4763-81f9-7317f8a2e0b5"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:ProductOrServiceAxis"> bitw:DistributedNetworksMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_f2a13064-c7ef-439b-aa07-be4d02bc0b41"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_2e93c431-ce3b-4dd3-86af-19d4c4449828"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2020-12-09 </startDate> | |||||||||||||||||||||
<endDate> 2020-12-09 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_4b6e9530-15c1-46a1-bafb-e53eeeb46339"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:CapitalUnitsByClassAxis"> bitw:InvestorClassMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2021-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_4bf85c90-9fdf-4232-a3cc-a5180b6da96c"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2020-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_3c39fa26-0567-4454-a56b-523306809ce8"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInLitecoinMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_382b02dd-ebfb-4500-9ddd-9b13a401ac0e"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInAvalancheMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_86c4f9b6-30d2-4163-af32-4ffcb53ccee9"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInCardanoMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_32792c1c-a908-46aa-a861-a96486c8ba68"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="bitw:PrincipalMarketAxis"> bitw:CoinbaseMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:CardanoMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_8f281cc2-11a0-42a2-9b96-a9350297875a"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:CapitalUnitsByClassAxis"> bitw:InvestorClassMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_98fc7095-3ddf-413e-ab6c-c795cebcf765"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInSolanaMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_c38cc2e2-762c-423c-a4b0-a7d9fb86540d"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="bitw:PrincipalMarketAxis"> bitw:CoinbaseMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:AvalancheMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_fa0443b4-444b-4110-ab57-8ca307042920"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInPolygonMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_b6a22730-e099-4c9e-b121-7284dd3b02b9"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="bitw:PrincipalMarketAxis"> bitw:CoinbaseMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:LitecoinMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_9e77c91a-170e-4f50-8974-a0997d957401"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInEthereumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_376798c5-4a5a-4d5e-a323-8e24fdf35541"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_6d782697-a8e2-438f-8dda-f446c4a647f2"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2021-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2021-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_8deb00ad-3d69-4018-b9a6-34b7add81b86"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInCardanoMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_d88117f6-f291-41fb-b508-da48c00fa452"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInPolkadotMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_6b981e33-6d86-4662-a7f8-aa0430dbac6c"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInAvalancheMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_7b6093b3-3b36-420a-88d4-399fdbb55f14"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInChainlinkMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_dae66ab9-7dff-4fc7-bf9f-2ad783ae116e"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInBitcoinMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_4def02bf-db43-41ac-b1a8-11c3e0a57c6a"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInPolkadotMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2023-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_79b8bad6-6f8b-47d0-a045-80df0e7d3159"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:RangeAxis"> srt:MaximumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2023-04-17 </startDate> | |||||||||||||||||||||
<endDate> 2023-04-17 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_de10d47e-6a5a-4faa-a12b-bd83fb20927e"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="bitw:PrincipalMarketAxis"> bitw:CoinbaseMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:PolkadotMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_4e464ce4-f69b-4535-a7e0-8ab33c2583dc"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInPolygonMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_a83e67c1-07da-4e3c-8b52-67a4871b63dd"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2021-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_93aff436-2294-4095-88c9-272fa2588223"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInCardanoMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_9f588854-d52e-4790-81f5-377bcbf960d1"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel1Member </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_9ae9a0e0-8198-4062-a200-3b19c0ac05c4"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="bitw:PrincipalMarketAxis"> bitw:CoinbaseMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:ChainlinkMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_6fb072ac-6ccc-49ef-a61b-c125fd3d0511"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:CapitalUnitsByClassAxis"> bitw:InvestorClassMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_7870c078-8230-4079-8914-c0463a7f9589"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="bitw:PrincipalMarketAxis"> bitw:CoinbaseMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:EthereumMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_d34b6b9e-74eb-4cbd-8a3c-33cdde4c9fb1"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:CapitalUnitsByClassAxis"> bitw:InvestorClassMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bitw:SponsorMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-12-31 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_83c8f435-8ca8-47cd-94d2-527f93cff4a4"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis"> bitw:InvestmentInUniswapMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_51775932-c252-4a40-9b85-24598456dfba"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> bitw:SponsorMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2023-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="C_0471e80b-adba-433f-82a0-856848f41376"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001723788 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2022-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<unit id="U_pure"> | |||||||||||||||||||||
<measure> pure </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="U_UnitedStatesOfAmericaDollarsShare"> | |||||||||||||||||||||
<divide> | |||||||||||||||||||||
<unitNumerator> | |||||||||||||||||||||
<measure> iso4217:USD </measure> | |||||||||||||||||||||
</unitNumerator> | |||||||||||||||||||||
<unitDenominator> | |||||||||||||||||||||
<measure> shares </measure> | |||||||||||||||||||||
</unitDenominator> | |||||||||||||||||||||
</divide> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="U_shares"> | |||||||||||||||||||||
<measure> shares </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="U_USD"> | |||||||||||||||||||||
<measure> iso4217:USD </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<dei:AmendmentFlag contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_d7d9f54a-6d6a-4ca6-9074-97116a0a386f"> false </dei:AmendmentFlag> | |||||||||||||||||||||
<dei:EntityCentralIndexKey contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_350c4866-38e8-423b-b69e-e8aed896ae03"> 0001723788 </dei:EntityCentralIndexKey> | |||||||||||||||||||||
<dei:DocumentFiscalPeriodFocus contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_926e2b38-c23b-4803-aa13-75bd06538452"> FY </dei:DocumentFiscalPeriodFocus> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorizedUnlimited contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_fba8b8ed-1580-4e60-af4f-137552cee37a"> Unlimited </us-gaap:CommonStockSharesAuthorizedUnlimited> | |||||||||||||||||||||
<us-gaap:CommonStockSharesAuthorizedUnlimited contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" id="F_012dab04-3ac5-4de4-b625-39feb5caee3b"> Unlimited </us-gaap:CommonStockSharesAuthorizedUnlimited> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_f2a13064-c7ef-439b-aa07-be4d02bc0b41" id="F_76ad005a-575e-4409-b6d5-a0c2a2abe825" unitRef="U_USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_e8ba877a-d91e-4915-aefe-e61db1c2da6b" id="F_2a83ef30-eba6-4310-8b2f-d77be4046f68" unitRef="U_USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_6051c5b3-c391-424e-aec2-f4be594e29b1" id="F_e0ade03d-855f-45b9-b6cd-f5a8c14a8925" unitRef="U_USD" xsi:nil="true"/> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_0471e80b-adba-433f-82a0-856848f41376" id="F_91a585f5-54ca-4639-bb3a-6005d9f110f7" unitRef="U_USD" xsi:nil="true"/> | |||||||||||||||||||||
<dei:DocumentType contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_f62f72f2-3dda-4382-8c88-66471e42cab4"> 10-K </dei:DocumentType> | |||||||||||||||||||||
<dei:DocumentAnnualReport contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_159a312d-b17c-4679-95b9-d81194a75ab6"> true </dei:DocumentAnnualReport> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_a1b65ffd-12d5-45f1-86c5-de49312d8f2c"> 2023-12-31 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:CurrentFiscalYearEndDate contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_0b4fb96c-5ed8-4d6d-9ff0-029fb141a66f"> --12-31 </dei:CurrentFiscalYearEndDate> | |||||||||||||||||||||
<dei:DocumentFiscalYearFocus contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_b184b0d0-8852-491c-a3ab-d10aac8e10b3"> 2023 </dei:DocumentFiscalYearFocus> | |||||||||||||||||||||
<dei:DocumentTransitionReport contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_db8bdf78-2bef-431f-9273-f0fd293d57bc"> false </dei:DocumentTransitionReport> | |||||||||||||||||||||
<dei:EntityFileNumber contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_3b5e7e89-982e-45ba-919e-3a802ad18795"> 000-56270 </dei:EntityFileNumber> | |||||||||||||||||||||
<dei:EntityRegistrantName contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_6f8113d3-160d-4d39-af89-1e151a82365f"> Bitwise 10 Crypto Index Fund </dei:EntityRegistrantName> | |||||||||||||||||||||
<dei:EntityIncorporationStateCountryCode contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_1f340520-649b-4ba4-92fa-e281c907ab8e"> DE </dei:EntityIncorporationStateCountryCode> | |||||||||||||||||||||
<dei:EntityTaxIdentificationNumber contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_aa9ab366-0a2a-4914-8c4d-237d04b60407"> 82-3002349 </dei:EntityTaxIdentificationNumber> | |||||||||||||||||||||
<dei:EntityAddressAddressLine1 contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_0029b6c5-8046-4ece-b4e0-9b89105957db"> 250 Montgomery Street </dei:EntityAddressAddressLine1> | |||||||||||||||||||||
<dei:EntityAddressAddressLine2 contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_d682abbb-c4b9-43ed-93d3-6a3475b958b0"> Suite 200 </dei:EntityAddressAddressLine2> | |||||||||||||||||||||
<dei:EntityAddressCityOrTown contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_41e9219b-6d74-42cc-a21c-e18918bb814c"> San Francisco </dei:EntityAddressCityOrTown> | |||||||||||||||||||||
<dei:EntityAddressStateOrProvince contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_44d00dbb-ee57-4995-a675-b9e05abfe6fc"> CA </dei:EntityAddressStateOrProvince> | |||||||||||||||||||||
<dei:EntityAddressPostalZipCode contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_07909f20-37f0-46f9-9b8b-0d0acd0b7cc4"> 94104 </dei:EntityAddressPostalZipCode> | |||||||||||||||||||||
<dei:CityAreaCode contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_57d12d49-ca91-42a0-b4e4-a1aa3fe64a63"> 415 </dei:CityAreaCode> | |||||||||||||||||||||
<dei:LocalPhoneNumber contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_04cc4101-1a22-4d58-82d6-161aefc4f8d2"> 707-3663 </dei:LocalPhoneNumber> | |||||||||||||||||||||
<dei:EntityWellKnownSeasonedIssuer contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_b45c3fea-25b9-49e5-9451-78885773b6ce"> No </dei:EntityWellKnownSeasonedIssuer> | |||||||||||||||||||||
<dei:EntityVoluntaryFilers contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_59f5be63-bc72-49bf-91cf-0a594c0a91ef"> No </dei:EntityVoluntaryFilers> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_12984d46-8a33-4202-ab8f-264cc91b705c"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_751e4172-4ad2-4f99-92a4-832686a83339"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_76f9625a-0a52-4295-9c15-5011d82f5869"> Non-accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:EntitySmallBusiness contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_5e06cf4b-b5cf-4419-a632-6ec8b9090288"> false </dei:EntitySmallBusiness> | |||||||||||||||||||||
<dei:EntityEmergingGrowthCompany contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_3261b977-ecfd-4ef0-8999-78b5784f8c34"> true </dei:EntityEmergingGrowthCompany> | |||||||||||||||||||||
<dei:EntityExTransitionPeriod contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_69aa80bd-d9c9-4ac1-ad07-cb1df1e6e5ad"> false </dei:EntityExTransitionPeriod> | |||||||||||||||||||||
<dei:IcfrAuditorAttestationFlag contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_d958521c-5c97-42e4-8d2b-6242d2c9cd97"> false </dei:IcfrAuditorAttestationFlag> | |||||||||||||||||||||
<dei:DocumentFinStmtErrorCorrectionFlag contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_65127781-f524-4de1-991a-537e821ca60e"> false </dei:DocumentFinStmtErrorCorrectionFlag> | |||||||||||||||||||||
<dei:EntityShellCompany contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_0fd649c8-827f-45b2-9413-d14d0b8957a8"> false </dei:EntityShellCompany> | |||||||||||||||||||||
<dei:EntityPublicFloat contextRef="C_a1ab7e87-2302-4612-be76-3a9db0267f3e" decimals="0" id="F_eb544512-5976-4516-8039-684222e199b9" unitRef="U_USD"> 228641990 </dei:EntityPublicFloat> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="C_7f531d7d-a19c-4779-8b48-8518add3b2ed" decimals="INF" id="F_eb786435-4bdc-436a-bdf8-0f19fbdf5782" unitRef="U_shares"> 20241947 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<dei:AuditorFirmId contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_47fd3a51-e785-4189-9659-7027c08260a1"> 185 </dei:AuditorFirmId> | |||||||||||||||||||||
<dei:AuditorName contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_69688877-5945-4cc0-b34c-3069e7199f21"> KPMG LLP </dei:AuditorName> | |||||||||||||||||||||
<dei:AuditorLocation contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_94ca7561-a839-4686-bfc9-26145342b920"> New York, New York </dei:AuditorLocation> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtCost contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_be614f75-ea8d-4889-84a4-a5e87515e951" unitRef="U_USD"> 314774926 </us-gaap:InvestmentOwnedAtCost> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtCost contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_5774e40c-4e71-4c3b-a33d-5211d4870903" unitRef="U_USD"> 352025946 </us-gaap:InvestmentOwnedAtCost> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_8d436626-2ada-4aa3-93d7-a2b18000c0f5" unitRef="U_USD"> 699798952 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_dd3ceadf-0232-4a03-ab2c-ae41a215c424" unitRef="U_USD"> 308152209 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<bitw:CryptoAssetsSoldReceivable contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_1908ce12-e78c-438f-98d0-746d97bb018c" unitRef="U_USD"> 2770000 </bitw:CryptoAssetsSoldReceivable> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_63718b36-3120-4b26-be8d-3529d4340a58" unitRef="U_USD"> 913 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_134d5ee6-2d91-4a3a-a591-71b34f45fda6" unitRef="U_USD"> 656726 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:OtherAssets contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_ae424a03-0711-40ae-8441-695c5bbf4180" unitRef="U_USD"> 263 </us-gaap:OtherAssets> | |||||||||||||||||||||
<us-gaap:OtherAssets contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_837ac824-7e5e-4f46-ac4c-57161329e802" unitRef="U_USD"> 2180 </us-gaap:OtherAssets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_ac4ae00b-f9a8-48de-97f5-2686df45a498" unitRef="U_USD"> 702570128 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_dc512de9-3a65-47f6-920b-7206daaf0851" unitRef="U_USD"> 308811115 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:ManagementFeePayable contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_94bb652a-4d7b-4b4c-90d0-c08ece315dba" unitRef="U_USD"> 1463687 </us-gaap:ManagementFeePayable> | |||||||||||||||||||||
<us-gaap:ManagementFeePayable contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_3831af81-7dd2-47c9-9c9b-077dbd0ed953" unitRef="U_USD"> 643333 </us-gaap:ManagementFeePayable> | |||||||||||||||||||||
<bitw:SubscriptionsReceivedInAdvance contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_a46a2b83-d46c-4761-9856-8333ef29c780" unitRef="U_USD"> 301 </bitw:SubscriptionsReceivedInAdvance> | |||||||||||||||||||||
<bitw:SubscriptionsReceivedInAdvance contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_ec453202-5cf0-4456-ac7b-86f403a1c443" unitRef="U_USD"> 301 </bitw:SubscriptionsReceivedInAdvance> | |||||||||||||||||||||
<bitw:CapitalWithdrawalsPayable contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_ea1b148a-9e6c-4de3-9232-0c2bf56750bf" unitRef="U_USD"> 10982 </bitw:CapitalWithdrawalsPayable> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_f0f70cc9-23c2-4aa1-8825-4b7e5b4900c4" unitRef="U_USD"> 1463988 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:Liabilities contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_c844914e-484f-4e5c-b796-cbc7b8543674" unitRef="U_USD"> 654616 </us-gaap:Liabilities> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_0e474fbb-189d-4bae-9f24-61d0d1d6c536" unitRef="U_USD"> 701106140 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_19831b17-5e24-40a5-970a-ddabe1d72707" unitRef="U_USD"> 308156499 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapital contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_d5a11f32-23d8-4700-9e68-e7b4acbcd5fe" unitRef="U_USD"> 427764344 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
<us-gaap:AdditionalPaidInCapital contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_4075e705-43ad-471f-8956-784df367e4a7" unitRef="U_USD"> 427764344 </us-gaap:AdditionalPaidInCapital> | |||||||||||||||||||||
<bitw:AccumulatedNetInvestmentGainLoss contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_e61b1927-52dd-40ed-bf9a-56c67904f448" unitRef="U_USD"> 52232153 </bitw:AccumulatedNetInvestmentGainLoss> | |||||||||||||||||||||
<bitw:AccumulatedNetInvestmentGainLoss contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_0f76225f-6018-4a18-9e8e-9cc8e041cb73" unitRef="U_USD"> -39439982 </bitw:AccumulatedNetInvestmentGainLoss> | |||||||||||||||||||||
<bitw:AccumulatedNetRealizedGainLossOnInvestments contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_f86e1508-4a4c-4757-8f93-bf6a29960a57" unitRef="U_USD"> 59450077 </bitw:AccumulatedNetRealizedGainLossOnInvestments> | |||||||||||||||||||||
<bitw:AccumulatedNetRealizedGainLossOnInvestments contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_6a254585-728a-49d9-b243-13fa57e2e2fc" unitRef="U_USD"> -36294125 </bitw:AccumulatedNetRealizedGainLossOnInvestments> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_4aa44b09-74c0-4995-a9c9-110e8319b33b" unitRef="U_USD"> 385024026 </us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_4eb67538-47ca-468e-9cb7-6baca95f7b2c" unitRef="U_USD"> -43873738 </us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_f6ae1592-0b8f-4679-b248-5c68d6201514" unitRef="U_USD"> 701106140 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_f7d7fca9-faeb-44d9-be6a-aa99a059a2bd" unitRef="U_USD"> 308156499 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:CommonStockNoParValue contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="INF" id="F_864817aa-e1ba-4773-ba2f-a9850032a01c" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 0 </us-gaap:CommonStockNoParValue> | |||||||||||||||||||||
<us-gaap:CommonStockNoParValue contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="INF" id="F_476bfa27-e0c8-48e1-b59d-8a353e7d85d0" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 0 </us-gaap:CommonStockNoParValue> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_014a4e84-ba80-4cc2-8b08-d1f97e0c3afb" unitRef="U_shares"> 20241947 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_e9ae581f-695f-4e6d-abc5-21fcdf38b60e" unitRef="U_shares"> 20241947 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:NetAssetValuePerShare contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="2" id="F_6f4fb98f-b0d6-4f1d-90be-7a79f78efa02" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 34.64 </us-gaap:NetAssetValuePerShare> | |||||||||||||||||||||
<us-gaap:NetAssetValuePerShare contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="2" id="F_d6722fa5-d4f9-40d0-a3e5-b97c56f355fd" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 15.22 </us-gaap:NetAssetValuePerShare> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_63d6b708-56a9-4777-a4e4-f22bd5e55c25" decimals="4" id="F_7dc4b641-27d1-4bd9-85a8-910c003d1805" unitRef="U_pure"> 10998.0429 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_002e66bb-78fb-498c-93cf-c252af914af4" decimals="0" id="F_19abb60b-f130-403e-8d90-333809e0b38f" unitRef="U_USD"> 462076062 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_002e66bb-78fb-498c-93cf-c252af914af4" decimals="4" id="F_46030a96-c0a8-4e0f-acd3-0e79b6f8a124" unitRef="U_pure"> 0.6591 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_a4878364-4dd2-487d-8029-3722df2f17ab" decimals="4" id="F_c33af73a-4213-40fd-ab76-c54f9785098b" unitRef="U_pure"> 67221.7443 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_4ee76fe4-640a-405c-89bc-2cf19a90a1b9" decimals="0" id="F_db81c472-53ba-409a-a27f-4a92f10a7f00" unitRef="U_USD"> 154923265 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_4ee76fe4-640a-405c-89bc-2cf19a90a1b9" decimals="4" id="F_c85ec6c6-4594-4262-9d01-eb1390331e5d" unitRef="U_pure"> 0.221 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_98fc7095-3ddf-413e-ab6c-c795cebcf765" decimals="4" id="F_34c25388-2102-49f7-8cf2-6e04127d6028" unitRef="U_pure"> 239876.3681 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_614d7ac3-c50b-451d-b41a-0de936a83ed0" decimals="0" id="F_e75f6823-a694-4d73-93b6-b5993cb9659b" unitRef="U_USD"> 25143841 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_614d7ac3-c50b-451d-b41a-0de936a83ed0" decimals="4" id="F_9c84978b-9719-4c6f-82fe-7f66ad0e1356" unitRef="U_pure"> 0.0359 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_3405a5a6-e8f3-4148-b336-f70734a050f4" decimals="4" id="F_75bc4aab-15c0-4772-a363-6d774529275d" unitRef="U_pure"> 30324826.6436 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_01119dd8-6b1d-44f4-a60b-600eca1d46ad" decimals="0" id="F_8e8478f5-c0a2-4795-8a03-fd075024127f" unitRef="U_USD"> 18825652 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_01119dd8-6b1d-44f4-a60b-600eca1d46ad" decimals="4" id="F_8817aae8-039d-4ace-8085-ed68fcc02263" unitRef="U_pure"> 0.0269 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_86c4f9b6-30d2-4163-af32-4ffcb53ccee9" decimals="4" id="F_77579c11-2eb5-4af0-9d77-16b75c40dbc9" unitRef="U_pure"> 19777360.767 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_8deb00ad-3d69-4018-b9a6-34b7add81b86" decimals="0" id="F_5038fe3e-fb0d-4ac8-b161-5d7895cd750d" unitRef="U_USD"> 11943548 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_8deb00ad-3d69-4018-b9a6-34b7add81b86" decimals="4" id="F_77285591-43aa-4a50-9e66-6bb8e48d025f" unitRef="U_pure"> 0.017 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_382b02dd-ebfb-4500-9ddd-9b13a401ac0e" decimals="4" id="F_9ac2ebc7-7dc1-4550-9c29-3cd5de857bd7" unitRef="U_pure"> 195564.0766 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_73cdae25-e1d6-4318-9744-94d0c7a80245" decimals="0" id="F_31453aa9-67dd-4a1b-a53a-f0db64f24915" unitRef="U_USD"> 7859720 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_73cdae25-e1d6-4318-9744-94d0c7a80245" decimals="4" id="F_d1d8d68f-1181-4a41-9692-fca3ff3d2d6b" unitRef="U_pure"> 0.0112 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_4def02bf-db43-41ac-b1a8-11c3e0a57c6a" decimals="4" id="F_a3c22d34-3ac2-4d0b-a9eb-a9a14692815e" unitRef="U_pure"> 732019.7088 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_d88117f6-f291-41fb-b508-da48c00fa452" decimals="0" id="F_6fc224c2-0040-495d-8a0c-5cf5b513ee0b" unitRef="U_USD"> 6033306 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_d88117f6-f291-41fb-b508-da48c00fa452" decimals="4" id="F_1ee7a1c8-cc90-40bc-930a-48b90e3f14db" unitRef="U_pure"> 0.0086 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_fa0443b4-444b-4110-ab57-8ca307042920" decimals="4" id="F_19210378-5848-40f6-9ae5-785c4b36b925" unitRef="U_pure"> 5257194.4118 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_be429677-9afe-4820-832a-0cd9f4c15117" decimals="0" id="F_92a8310d-6ed6-4974-b913-78b52dc78c0e" unitRef="U_USD"> 5114199 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_be429677-9afe-4820-832a-0cd9f4c15117" decimals="4" id="F_a39e1ff6-f01a-4644-82ff-1ff43cb236ea" unitRef="U_pure"> 0.0073 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_8cefd82b-6a6f-4d60-aeab-ee1981674f18" decimals="4" id="F_92b8c546-d03a-47bd-bee5-03e887d81818" unitRef="U_pure"> 309529.3045 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_04a511ec-b2bc-46f6-93ff-6d245ab09ea3" decimals="0" id="F_7735ac18-05cc-46d7-b7f9-363fecb78d1a" unitRef="U_USD"> 4803895 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_04a511ec-b2bc-46f6-93ff-6d245ab09ea3" decimals="4" id="F_ac1e861a-8514-44ae-a57b-f8de8f3f8d6b" unitRef="U_pure"> 0.0069 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_9a82c5f7-b02f-419d-a09e-83f2878a21b5" decimals="4" id="F_312d1a1c-415a-40ad-94e4-0f4073d1b0dc" unitRef="U_pure"> 41303.5713 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_9592a967-096f-4e99-b71f-1400ff8bb555" decimals="0" id="F_46dc0c4d-47ab-4dc6-a998-d7da72d9eff6" unitRef="U_USD"> 3075464 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_9592a967-096f-4e99-b71f-1400ff8bb555" decimals="4" id="F_09ae5820-678f-446f-ab8e-86e9463d5596" unitRef="U_pure"> 0.0044 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtCost contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_a3b7a0ef-5b0e-4d82-81e8-07e2fa89a138" unitRef="U_USD"> 314774926 </us-gaap:InvestmentOwnedAtCost> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_f31b8eca-b29d-4a15-9d3d-63735ea76d08" unitRef="U_USD"> 699798952 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="4" id="F_c846b22c-3448-4096-83c7-24d7ab1c0118" unitRef="U_pure"> 0.9981 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:AssetsInExcessOfLiabilities contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_85771cdf-7add-4590-b50b-3a1e78e873dd" unitRef="U_USD"> 1307188 </bitw:AssetsInExcessOfLiabilities> | |||||||||||||||||||||
<bitw:PercentageOfAssetsInExcessOfLiabilities contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="4" id="F_9f84a2ad-eb58-459b-8a43-72b16b3778b8" unitRef="U_pure"> 0.0019 </bitw:PercentageOfAssetsInExcessOfLiabilities> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_9b18e7fa-1957-4504-9b88-a9fda19c00aa" unitRef="U_USD"> 701106140 </us-gaap:AssetsNet> | |||||||||||||||||||||
<bitw:PercentageOfNetAssets contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="4" id="F_2affab8d-967a-4100-a69a-c7f1581c5d2c" unitRef="U_pure"> 1 </bitw:PercentageOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_dae66ab9-7dff-4fc7-bf9f-2ad783ae116e" decimals="4" id="F_7d4fad11-0c4b-4d84-9f1b-518a53d1031f" unitRef="U_pure"> 11819.9707 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_2365ea63-e1b2-484b-81c7-ce6d4bb1c171" decimals="0" id="F_fe5be9aa-b9f5-4f2a-b984-4bb0515a0649" unitRef="U_USD"> 195753017 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_2365ea63-e1b2-484b-81c7-ce6d4bb1c171" decimals="4" id="F_684295d7-b77f-490a-8947-21f364c026b4" unitRef="U_pure"> 0.6352 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_b2c85b36-8fd2-48d3-953b-8df5bc938668" decimals="4" id="F_06e37352-48f0-437a-858b-836b49d511dc" unitRef="U_pure"> 74021.6567 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_9e77c91a-170e-4f50-8974-a0997d957401" decimals="0" id="F_0e878357-05a0-4459-9ff8-868d2b6a28c0" unitRef="U_USD"> 88589859 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_9e77c91a-170e-4f50-8974-a0997d957401" decimals="4" id="F_684d1f66-2892-4515-9e17-923a54569989" unitRef="U_pure"> 0.2875 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_93aff436-2294-4095-88c9-272fa2588223" decimals="4" id="F_13f7edeb-2e49-492c-99c3-c891cdb13af3" unitRef="U_pure"> 21522897.0117 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_2c0b7c45-999f-461b-b9c0-8270a7085bd0" decimals="0" id="F_d5b30666-086b-461a-a380-af71de588f96" unitRef="U_USD"> 5283871 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_2c0b7c45-999f-461b-b9c0-8270a7085bd0" decimals="4" id="F_e073493a-e87e-4c06-95cb-43ebd73298cd" unitRef="U_pure"> 0.0172 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_b23dbd9f-f473-4cde-8a75-7160657d6177" decimals="4" id="F_d140921c-9fc5-4c23-bb8f-12d76f64a3ce" unitRef="U_pure"> 5364647.6643 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_4e464ce4-f69b-4535-a7e0-8ab33c2583dc" decimals="0" id="F_787721bd-87d4-4ca1-861b-3d3fe84f3b33" unitRef="U_USD"> 4063721 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_4e464ce4-f69b-4535-a7e0-8ab33c2583dc" decimals="4" id="F_47515404-edcf-40e5-a9df-f91f8129968c" unitRef="U_pure"> 0.0132 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_be583d67-ba38-4d4f-b629-bff39b748b1a" decimals="4" id="F_48226be8-6512-4fd4-8be6-ecd4b15d9f5a" unitRef="U_pure"> 728522.0272 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_fe046a11-e217-432b-b212-094de742f331" decimals="0" id="F_9eec2724-b04c-4b4b-b16f-79713b30d263" unitRef="U_USD"> 3151586 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_fe046a11-e217-432b-b212-094de742f331" decimals="4" id="F_5d88820c-561e-40f7-8564-f7526854ac13" unitRef="U_pure"> 0.0102 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_3c39fa26-0567-4454-a56b-523306809ce8" decimals="4" id="F_0f524491-82ef-4846-a2e9-f9aede587128" unitRef="U_pure"> 44176.0683 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_5331d321-0f54-4261-8d6d-83afb9cc958b" decimals="0" id="F_2c51bfab-9589-412c-a818-b79f88b2806e" unitRef="U_USD"> 3012808 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_5331d321-0f54-4261-8d6d-83afb9cc958b" decimals="4" id="F_4f28b188-7e88-4e43-95d9-b3772d7e35d9" unitRef="U_pure"> 0.0098 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_fae90bf9-305b-4642-9356-7fb15cd95347" decimals="4" id="F_45c564ae-8760-4410-bad7-955ff1e2ee48" unitRef="U_pure"> 462947.3743 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_83c8f435-8ca8-47cd-94d2-527f93cff4a4" decimals="0" id="F_879ccd03-fc51-450f-86d7-ac972d847a68" unitRef="U_USD"> 2343903 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_83c8f435-8ca8-47cd-94d2-527f93cff4a4" decimals="4" id="F_eb07f843-0a8d-41b6-9347-74af917fe37f" unitRef="U_pure"> 0.0076 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_8f25ace6-f5cd-4c7f-a312-6bf72bd37efa" decimals="4" id="F_d8574316-7f2e-4a1d-916c-1fe0f91b6b93" unitRef="U_pure"> 225537.2136 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_0efb6d2a-ef7f-45c0-a471-f842190dc940" decimals="0" id="F_a46b8e92-0af9-445a-8d92-5ea3f7acf127" unitRef="U_USD"> 2223797 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_0efb6d2a-ef7f-45c0-a471-f842190dc940" decimals="4" id="F_6f9b1942-2524-4d97-9b8f-7c7024460839" unitRef="U_pure"> 0.0072 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_2efeca7e-b1e2-4205-901e-3a21eb326e29" decimals="4" id="F_51cb5c5e-54e4-4304-83be-6e7557ca7b88" unitRef="U_pure"> 191304.3666 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_6b981e33-6d86-4662-a7f8-aa0430dbac6c" decimals="0" id="F_0b1d71f4-3a5b-41c7-b9de-80ce7523f7f6" unitRef="U_USD"> 2083305 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_6b981e33-6d86-4662-a7f8-aa0430dbac6c" decimals="4" id="F_641b2208-78c9-46ce-a801-ed2f727f7ffa" unitRef="U_pure"> 0.0068 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:QuantityOfDigitalAssets contextRef="C_7b6093b3-3b36-420a-88d4-399fdbb55f14" decimals="4" id="F_1619319e-6cf6-4668-b901-7f51e32fa4e5" unitRef="U_pure"> 301859.6002 </bitw:QuantityOfDigitalAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_49641531-8ac4-4f69-bc7a-e527104cdbb1" decimals="0" id="F_d64ed776-7c72-4a5e-a57b-f65caa5f0738" unitRef="U_USD"> 1646342 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_49641531-8ac4-4f69-bc7a-e527104cdbb1" decimals="4" id="F_d3392642-53e0-4a90-aae6-cde594f619ed" unitRef="U_pure"> 0.0053 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtCost contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_64d058ad-9292-4642-978d-c9efe4e527bc" unitRef="U_USD"> 352025946 </us-gaap:InvestmentOwnedAtCost> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_4be40944-890a-454b-bccd-b2a37e1464c3" unitRef="U_USD"> 308152209 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedPercentOfNetAssets contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="4" id="F_66acac00-7c16-4e00-a7a2-5963babd0edf" unitRef="U_pure"> 1 </us-gaap:InvestmentOwnedPercentOfNetAssets> | |||||||||||||||||||||
<bitw:OtherAssetsInExcessOfLiabilities contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_ab34bb0a-c7cb-4a5b-a06a-b7f4cc1acc81" unitRef="U_USD"> 4290 </bitw:OtherAssetsInExcessOfLiabilities> | |||||||||||||||||||||
<bitw:PercentageOfOtherAssetsInExcessOfLiabilities contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="4" id="F_eac26e2e-f90b-4d1a-8b08-2a2a8ef5159e" unitRef="U_pure"> 0 </bitw:PercentageOfOtherAssetsInExcessOfLiabilities> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_a3e5d536-5a0c-42c2-8600-ea987e760d20" unitRef="U_USD"> 308156499 </us-gaap:AssetsNet> | |||||||||||||||||||||
<bitw:PercentageOfNetAssets contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="4" id="F_1b1d2291-589c-475b-a199-67fe10bebc44" unitRef="U_pure"> 1 </bitw:PercentageOfNetAssets> | |||||||||||||||||||||
<bitw:PercentageOfAssetsInExcessOfLiabilities contextRef="C_70f62165-a2f3-4a25-add2-a61b89522e02" decimals="4" id="F_cf2e7aad-b9a8-4da2-ab06-7234f8c7c08d" unitRef="U_pure"> 0 </bitw:PercentageOfAssetsInExcessOfLiabilities> | |||||||||||||||||||||
<us-gaap:OtherOperatingIncome contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_312e9deb-b694-45e0-9f4e-36b1f5957229" unitRef="U_USD"> 68436 </us-gaap:OtherOperatingIncome> | |||||||||||||||||||||
<bitw:OperatingIncome contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_fcb3cdc2-6cde-4be6-b414-1335c48af537" unitRef="U_USD"> 68436 </bitw:OperatingIncome> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_85ab52ae-a917-4bb5-b39e-fff8f0cee0a9" unitRef="U_USD"> 12857555 </us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_4fbebe5d-d60d-4407-9a1e-9d1e0537eb42" unitRef="U_USD"> 13411511 </us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_e1f216bc-7ddb-4ab3-850d-a029e729c50a" unitRef="U_USD"> 23059156 </us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService> | |||||||||||||||||||||
<us-gaap:OtherCostAndExpenseOperating contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_b6e97cd4-f22f-4dbf-bfc2-1f104cdbd456" unitRef="U_USD"> 3052 </us-gaap:OtherCostAndExpenseOperating> | |||||||||||||||||||||
<us-gaap:OtherCostAndExpenseOperating contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_a86531d0-6d7c-4eb4-a492-d4add430cfe5" unitRef="U_USD"> 1706 </us-gaap:OtherCostAndExpenseOperating> | |||||||||||||||||||||
<us-gaap:OtherCostAndExpenseOperating contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_c3ccdea7-4ff5-4e58-b3ab-1b57954a4c31" unitRef="U_USD"> 3919 </us-gaap:OtherCostAndExpenseOperating> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_4c6c3fd9-d00b-459a-abc1-d54dbbc10c2a" unitRef="U_USD"> 12860607 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_935070cc-cc30-4d59-ad50-c1d790f9b56e" unitRef="U_USD"> 13413217 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:OperatingExpenses contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_df583069-0036-4781-a977-bc5b35207929" unitRef="U_USD"> 23063075 </us-gaap:OperatingExpenses> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeNet contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_4d967b5c-0710-4326-a2d1-d428e4680058" unitRef="U_USD"> -12792171 </us-gaap:InvestmentIncomeNet> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeNet contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_13d147cf-18f7-47a2-900f-f23039cf9980" unitRef="U_USD"> -13413217 </us-gaap:InvestmentIncomeNet> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeNet contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_e699a927-0df2-4e95-9c78-96a4bcc328ec" unitRef="U_USD"> -23063075 </us-gaap:InvestmentIncomeNet> | |||||||||||||||||||||
<us-gaap:RealizedInvestmentGainsLosses contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_f1fe05bc-4091-43e7-9e0d-f423401d5d99" unitRef="U_USD"> -23155952 </us-gaap:RealizedInvestmentGainsLosses> | |||||||||||||||||||||
<us-gaap:RealizedInvestmentGainsLosses contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_3bccc741-e1c9-4782-a75a-b013a395125e" unitRef="U_USD"> -16022388 </us-gaap:RealizedInvestmentGainsLosses> | |||||||||||||||||||||
<us-gaap:RealizedInvestmentGainsLosses contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_bfd08d2f-f548-464b-a286-f05bedfd6138" unitRef="U_USD"> -9558990 </us-gaap:RealizedInvestmentGainsLosses> | |||||||||||||||||||||
<us-gaap:UnrealizedGainLossOnInvestments contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_72f6fd07-d2d9-4ed6-8e71-a6f10dd77b13" unitRef="U_USD"> 428897764 </us-gaap:UnrealizedGainLossOnInvestments> | |||||||||||||||||||||
<us-gaap:UnrealizedGainLossOnInvestments contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_64654a59-e2e3-4a3c-bd2e-985286c14e5e" unitRef="U_USD"> -636945558 </us-gaap:UnrealizedGainLossOnInvestments> | |||||||||||||||||||||
<us-gaap:UnrealizedGainLossOnInvestments contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_a67224a0-ef83-46c1-9110-6144461b3c33" unitRef="U_USD"> 449410634 </us-gaap:UnrealizedGainLossOnInvestments> | |||||||||||||||||||||
<us-gaap:GainLossOnInvestments contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_cce0dc27-10f2-497e-abbe-b7814478295e" unitRef="U_USD"> 405741812 </us-gaap:GainLossOnInvestments> | |||||||||||||||||||||
<us-gaap:GainLossOnInvestments contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_a0530ab9-ffc0-4b9d-8c98-f2cce1cb6154" unitRef="U_USD"> -652967946 </us-gaap:GainLossOnInvestments> | |||||||||||||||||||||
<us-gaap:GainLossOnInvestments contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_93844515-d397-428b-a0a1-cb469058b201" unitRef="U_USD"> 439851644 </us-gaap:GainLossOnInvestments> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_5cbfe30d-d837-4ac7-9e8c-11f493088dc7" unitRef="U_USD"> 392949641 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_f07ca5ce-b489-41ce-becc-97c6415e7b07" unitRef="U_USD"> -666381163 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_12c488ca-45f6-4ca1-8e12-c86590936a66" unitRef="U_USD"> 416788569 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeNet contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_4b28aeca-6ff6-40e3-9a98-a49917fe975d" unitRef="U_USD"> -12792171 </us-gaap:InvestmentIncomeNet> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeNet contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_08ecf5fb-3bb8-499a-a8b9-04fc15e04f8c" unitRef="U_USD"> -13413217 </us-gaap:InvestmentIncomeNet> | |||||||||||||||||||||
<us-gaap:InvestmentIncomeNet contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_9b601e75-4b74-4428-bb94-0395f8608045" unitRef="U_USD"> -23063075 </us-gaap:InvestmentIncomeNet> | |||||||||||||||||||||
<us-gaap:RealizedInvestmentGainsLosses contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_3f0cf1ea-cbfc-4df2-b79c-b5ef4a7ba872" unitRef="U_USD"> -23155952 </us-gaap:RealizedInvestmentGainsLosses> | |||||||||||||||||||||
<us-gaap:RealizedInvestmentGainsLosses contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_b0410aec-3ac1-48d8-9527-1cfa4fc8b473" unitRef="U_USD"> -16022388 </us-gaap:RealizedInvestmentGainsLosses> | |||||||||||||||||||||
<us-gaap:RealizedInvestmentGainsLosses contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_0b63fb9b-58a7-4883-ab89-be525e842bad" unitRef="U_USD"> -9558990 </us-gaap:RealizedInvestmentGainsLosses> | |||||||||||||||||||||
<us-gaap:UnrealizedGainLossOnInvestments contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_19b2b657-2efd-42fa-b319-4338942263c1" unitRef="U_USD"> 428897764 </us-gaap:UnrealizedGainLossOnInvestments> | |||||||||||||||||||||
<us-gaap:UnrealizedGainLossOnInvestments contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_e99d6b12-aa51-4292-9f76-79e45c322c40" unitRef="U_USD"> -636945558 </us-gaap:UnrealizedGainLossOnInvestments> | |||||||||||||||||||||
<us-gaap:UnrealizedGainLossOnInvestments contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_d31485e9-cc17-4562-9eaf-8b131994c661" unitRef="U_USD"> 449410634 </us-gaap:UnrealizedGainLossOnInvestments> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_c4be9fe0-9304-497f-b2d1-97938528014f" unitRef="U_USD"> 392949641 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_684fc48d-dffa-4643-a9c2-ced35d168833" unitRef="U_USD"> -666381163 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_de62102c-1357-483a-8fda-e34537517046" unitRef="U_USD"> 416788569 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_808c9ae1-f4ea-4598-b874-36c7a0bb4d5b" unitRef="U_USD"> 184508655 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_b9925f80-d90a-415e-a457-e42266a8c63f" unitRef="U_USD"> 184508655 </us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease> | |||||||||||||||||||||
<bitw:IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="0" id="F_fc4f2a06-8b5b-4676-bb23-7d1b58940867" unitRef="U_USD"> 392949641 </bitw:IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions> | |||||||||||||||||||||
<bitw:IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="0" id="F_c2021074-8779-46d3-b7d7-c4573e744b0b" unitRef="U_USD"> -666381163 </bitw:IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions> | |||||||||||||||||||||
<bitw:IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_9c44b302-033a-4edb-9c0b-5b286c77e3a7" unitRef="U_USD"> 601297224 </bitw:IncreaseDecreaseInNetAssetsFromOperationsAndCapitalShareTransactions> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_140a1e06-c5ab-46de-942c-baa583594e60" unitRef="U_USD"> 308156499 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_a83e67c1-07da-4e3c-8b52-67a4871b63dd" decimals="0" id="F_b42eda1e-c07e-409a-9eb7-be6cc6ce9d45" unitRef="U_USD"> 974537662 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_4bf85c90-9fdf-4232-a3cc-a5180b6da96c" decimals="0" id="F_e416a559-e4ff-43a7-a70b-6ad8da1dda94" unitRef="U_USD"> 373240438 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_3d78df79-dcc0-49d4-bac2-29be5af98b41" unitRef="U_USD"> 701106140 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_70d4a927-bb39-4b16-83e0-2bd6123a4565" unitRef="U_USD"> 308156499 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_a83e67c1-07da-4e3c-8b52-67a4871b63dd" decimals="0" id="F_d5d13a79-5fe4-4632-86f3-397f14ff8952" unitRef="U_USD"> 974537662 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:PartnersCapitalAccountUnits contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="INF" id="F_f0de3c44-b8b7-46c2-947d-19df195030a9" unitRef="U_shares"> 20241947 </us-gaap:PartnersCapitalAccountUnits> | |||||||||||||||||||||
<us-gaap:PartnersCapitalAccountUnits contextRef="C_a83e67c1-07da-4e3c-8b52-67a4871b63dd" decimals="INF" id="F_e22399dd-8aaf-4e47-a235-2d6a6f6453f5" unitRef="U_shares"> 20241947 </us-gaap:PartnersCapitalAccountUnits> | |||||||||||||||||||||
<us-gaap:PartnersCapitalAccountUnits contextRef="C_4bf85c90-9fdf-4232-a3cc-a5180b6da96c" decimals="INF" id="F_519cb6b1-aceb-456e-8a66-e7240001826f" unitRef="U_shares"> 15132240 </us-gaap:PartnersCapitalAccountUnits> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="INF" id="F_ce9caf76-ebde-4611-af36-a22d5a0ce62a" unitRef="U_shares"> 5109707 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:PartnersCapitalAccountUnitsPeriodIncreaseDecrease contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="INF" id="F_272bd76d-9906-4384-a20c-a22140982805" unitRef="U_shares"> 5109707 </us-gaap:PartnersCapitalAccountUnitsPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:PartnersCapitalAccountUnits contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="INF" id="F_ac33911a-7b58-42a3-acc8-8306b7276352" unitRef="U_shares"> 20241947 </us-gaap:PartnersCapitalAccountUnits> | |||||||||||||||||||||
<us-gaap:PartnersCapitalAccountUnits contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="INF" id="F_6f443da9-b2fc-4942-bb6b-e172f26dfd12" unitRef="U_shares"> 20241947 </us-gaap:PartnersCapitalAccountUnits> | |||||||||||||||||||||
<us-gaap:PartnersCapitalAccountUnits contextRef="C_a83e67c1-07da-4e3c-8b52-67a4871b63dd" decimals="INF" id="F_da0da32a-939c-4357-8206-b2bd438c2bbd" unitRef="U_shares"> 20241947 </us-gaap:PartnersCapitalAccountUnits> | |||||||||||||||||||||
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_5a83abff-8580-448c-81bd-0df391ee770f"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1. Organization</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Nature of Operations</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Bitwise 10 Crypto Index Fund (the “Trust”) is a Delaware Statutory Trust that commenced operations on November 22, 2017. The Trust's name was changed from “Bitwise Hold 10 Private Index Fund, LLC” on September 24, 2018, and changed again from “Bitwise 10 Private Index Fund, LLC” on May 1, 2020 when it was also simultaneously converted from a Delaware Limited Liability Company to a Delaware Statutory Trust. Bitwise Investment Advisers, LLC, is the sponsor (“Sponsor”) and investment adviser of the Trust. Bitwise Asset Management, Inc, an affiliate of the Sponsor, served as the Manager before the Trust's conversion to a Delaware Statutory Trust. Delaware Trust Company is the Trustee of the Trust, and American Stock Transfer & Trust Company is the Transfer Agent of the Trust. Any references to Shares or Shareholders refer to units and members, respectively, and references to the Sponsor refer to the Manager, with respect to the period prior to the conversion</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">to a Delaware Statutory Trust on May 1, 2020.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On December 9, 2020, the Trust received notice that its Shares were qualified for public trading on the OTCQX U.S. Marketplace of the OTC Markets Group, Inc. ("OTCQX"). The Trust's trading symbol on OTCQX is "BITW" and the CUSIP number for its Shares is </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">091749101</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust’s principal investment objective is to invest in a Portfolio of broad-based Crypto Assets that tracks the Bitwise 10 Large Cap Crypto Index (the “Index”), which is administered by Bitwise Index Services, LLC (the "Index Provider"), an affiliate of the Sponsor. The Trust rebalances monthly alongside the Index to stay current with changes.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Theorem Fund Services, LLC (the “Administrator”) serves as the Trust’s Administrator and performs certain administrative and accounting services on behalf of the Trust.</span></p> </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
<bitw:CommitteeForUniformSecuritiesIdentificationProceduresCusipNumber contextRef="C_2e93c431-ce3b-4dd3-86af-19d4c4449828" id="F_c53450e1-379e-460f-88af-ad10f91c3ba7"> 091749101 </bitw:CommitteeForUniformSecuritiesIdentificationProceduresCusipNumber> | |||||||||||||||||||||
<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_2282e074-7abd-4226-8067-b7bc35e79ba4"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2. Significant Accounting Policies</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:11pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Basis of Presentation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The financial statements are expressed in U.S. dollars and have been prepared in accordance with accounting principles generally accepted in the United States of America ("</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">U.S. GAAP</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">"). The Trust is an investment company and follows the specialized accounting and reporting guidance in the Financial Accounting Standards Board ("</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">FASB</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">") Accounting Standards Codification ("</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ASC</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">" or "</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Codification</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">") Topic 946, Financial Services - Investment Companies.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Pursuant to the Statement of Cash Flows Topic of the Codification, the Trust qualifies for an exemption from the requirement to provide a statement of cash flows and has elected not to provide a statement of cash flows.</span></p></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:11pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</span></p></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Cash</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Cash represents cash deposits held at financial institutions and Crypto Asset exchanges. Cash in a bank deposit account, at times, may exceed U.S. federally insured limits. The Trust has not experienced any losses in such accounts and does not believe it is exposed to any significant credit risk on such bank deposits.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:11pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Investments and Valuation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust’s investments in Crypto Assets are stated at fair value. For a further discussion of the Trust’s calculations of valuation, please see “—</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Calculation of Valuation</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">” below. Crypto Assets are generally valued using prices as reported on reputable and liquid exchanges and may involve utilizing an average of bid and ask quotes using closing prices provided by such exchanges as of the date and time of determination ("Calculation of Valuation" below). Factors such as the recent stability of an exchange, current liquidity of an exchange, and recent price activity of an exchange will be considered as to the determination of which exchanges to utilize. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The time used is 4:00 pm ET which corresponds to 20:00 UTC during Daylight Savings Time and 21:00 UTC during non-Daylight Savings Time.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The Sponsor’s Valuation Policy provides a listing of preferred exchanges. While some Crypto Assets are valued based on prices reported in the public markets, other Crypto Assets may be more thinly-traded or subject to irregular trading activity. Determinations on the value of certain Crypto Assets, and how to value such assets as to which limited prices or quotations are available, are based on the Sponsor’s recommendations or instructions.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Crypto Asset transactions are recorded on the trade date. Realized gains and losses from Crypto Asset transactions are determined using the identified cost method. Any change in net unrealized gain or loss is reported in the statement of operations. Commissions and other trading fees are reflected as an adjustment to cost or proceeds at the time of the transaction.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust intermittently receives Airdrops of new Crypto Assets. The use of Airdrops is generally to promote the launch and use of new Crypto Assets by providing a small amount of the new Crypto Assets to the private wallets or exchange accounts of holders of existing related Crypto Assets. Airdropped Crypto Assets can have substantially different Blockchain technology that has no relation to any existing Crypto Asset, and many Airdrops may be without value. The Trust will only record receipt of airdropped Crypto Assets if when received, the airdropped Crypto Assets have value. Crypto Assets received from Airdrops have no cost basis and the Trust recognizes other income equal to the fair value of the new Crypto Asset received.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the twelve months ended December 31, 2023, the Trust was eligible for a Flare (FLR) Airdrop. The Airdrop was based on the Trust’s XRP holding in its custody vault as of December 12, 2020. The Trust elected to participate in the Airdrop and on April 17th, 2023, Other income resulting from the Airdrop was booked into the Fund’s assets. At the time of the Airdrop, the result was a positive NAV increase of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.013</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% bps, less than $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> NAV increase and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,436</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> net asset increase to the Trust. On April 18, 2023, the Trust sold the FLR and raised USD resulting in a minor loss to the Trust. The USD was used to purchase other assets in the Trust’s portfolio, since FLR was not part of the Index of the Trust. The impact of this Airdrop can be seen within the Statement of Operations under Other income and Net realized gain (loss) from Crypto Assets. There were no Airdrops recognized or unrecognized during the fiscal year ended December 31, 2022.</span></p></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:11pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Calculation of Valuation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For all periods through the quarterly period ended June 30, 2021, the NAV Per Share, the NAV of the Trust, and the fair valuations for each Portfolio Crypto Asset were calculated by the Trust’s Administrator in reliance on the fair value of each Portfolio Crypto Asset based on a blended average approach for calculating the price of a Crypto Asset (the "</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Blended Bitwise Crypto Asset Price</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">"), which the Sponsor was responsible for calculating. The Sponsor provided this price to the Administrator, and the Administrator used this price (multiplied by the Trust’s holdings) for each asset to determine the fair value of the Trust’s assets. The Administrator then subtracted the Trust’s liabilities to determine the Trust’s NAV. The Administrator then divided this value by the Trust’s shares outstanding in order to determine the NAV per share. As a result of the Sponsor’s responsibility in this regard, any errors, discontinuance, or changes in such valuation calculations may have had an adverse effect on the value of the Shares. The Sponsor instituted this valuation policy in order to generate fair value estimates because it determined that such policy was in the best interest of shareholders, as it would avoid misstatements in valuation of the assets potentially arising from deviations in pricing across the Crypto Asset market, and because of the fragmented nature of the</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Crypto Asset trading ecosystem. As a result, management applied this valuation technique which it determined to be appropriate given the circumstances.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Following the filing of its Form 10, the Sponsor conducted a complete review of its process for determining fair valuation in the presentation of its financial statements and calculation of NAV. In this process, the Sponsor evaluated whether or not the identification of a principal market for each of the Trust’s assets for valuation purposes, during each period for which the Trust created and had audited its financial statements, would have created a material difference in the Trust’s estimated fair value or assets. In conjunction, the Sponsor determined to undertake a change in valuation policy for the fair valuation of Crypto Assets held in the Trust. As a result, the Sponsor developed a revised process for the determination of a principal market for each asset based on this consideration and disclosed and implemented this change in valuation policy and accounting policy prior to the creation of financial statements for the period ending September 30, 2021. The Blended Bitwise Crypto Asset Price is no longer used for any calculations by the Trust, including NAV Per Share, NAV of the Trust or fair valuations for any Portfolio Crypto Asset.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Effective August 31, 2021, the process that the Sponsor developed for identifying a principal market, as described in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 820-10, which outlines the application of fair value accounting, was to begin by identifying publicly available, well established and reputable Crypto Asset exchanges selected by the Sponsor and its affiliates in their sole discretion, and then calculating, on each valuation period, the highest volume exchange during the 60 minutes prior to 4:00 pm ET for each asset. In evaluating the markets that could be considered principal markets, the Trust considered whether or not the specific markets were accessible to the Trust, either directly or through an intermediary, at the end of each period.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"><br/>Effective February 13, 2023, the Sponsor adapted a nearly identical principal market valuation process, with no material impact to the Trust, which begins by partnering with a third-party valuation vendor, Lukka, Inc., to identify publicly available, well established and reputable cryptocurrency exchanges selected by Lukka, Inc. in their sole discretion, including Binance, Bitfinex, Bitflyer, Bitstamp, Coinbase Pro, Crypto.com, Gemini, HitBTC, Huobi, Kraken, KuCoin, OKEx, Poloniex, and then calculating, on each valuation period, the highest volume exchange during the 60 minutes prior to 4:00 pm ET for each asset. In evaluating the markets that could be considered principal markets, the Trust considered whether the specific markets were accessible to the Trust, either directly or through an intermediary, at the end of each period.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In conducting the review following the filing of its Form 10, the Sponsor also retroactively applied this process for identifying a principal market to the prior periods of reported financial results, including the fiscal years ended 2018, 2019 and 2020, to determine whether or not any material or significant differences would have resulted from the application of a different valuation policy in the creation of each financial statement (e.g., comparing the fair value prices determined using the existing and previous valuation methodology to the hypothetical fair value prices using an identified principal market for each asset) and to consider whether management’s use of the previous valuation policy would have created any material departures from a valuation policy of identifying a principal market.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Sponsor’s results conclude that there were no material or significant differences in valuation or to the financial statements as previously presented when using the policy of identifying a principal market described above as compared to the previous valuation methodology for any period since the Trust commenced operations. Included within the net change in unrealized appreciation (depreciation) within the Trust's Statement of Operations for the year ended December 31, 2021 is $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">118,351</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, representing the immaterial difference in the Trust's fair market value of Crypto Assets at the beginning of the year determined using the Blended Bitwise Crypto Asset Price and the Principal Market Price.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:11pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following provides an overview of the Principal Market and the Principal Market Prices for Portfolio Crypto Assets that comprised the majority of the Trust’s assets for the year ended December 31, 2023.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:53.88%;"></td> <td style="width:2.34%;"></td> <td style="width:1%;"></td> <td style="width:18.72%;"></td> <td style="width:1%;"></td> <td style="width:2.34%;"></td> <td style="width:20.72%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td colspan="7" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Year Ended December 31, 2023</span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Asset</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal Market Price</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal<br/>Market</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BTC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">42,014.39</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETH</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,304.66</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOL</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">104.82</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">XRP</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.62</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ADA</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.60</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AVAX</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">40.19</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DOT</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8.24</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MATIC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.97</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LINK</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15.52</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LTC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">74.46</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> </table></div></div> </us-gaap:SignificantAccountingPoliciesTextBlock> | |||||||||||||||||||||
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_ec6e3ea6-e6f9-4cb3-892f-50495d258e31"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Basis of Presentation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The financial statements are expressed in U.S. dollars and have been prepared in accordance with accounting principles generally accepted in the United States of America ("</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">U.S. GAAP</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">"). The Trust is an investment company and follows the specialized accounting and reporting guidance in the Financial Accounting Standards Board ("</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">FASB</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">") Accounting Standards Codification ("</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ASC</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">" or "</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Codification</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">") Topic 946, Financial Services - Investment Companies.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Pursuant to the Statement of Cash Flows Topic of the Codification, the Trust qualifies for an exemption from the requirement to provide a statement of cash flows and has elected not to provide a statement of cash flows.</span></p> </us-gaap:BasisOfAccountingPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:UseOfEstimates contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_2e7ed2d5-bfc5-4ff2-9254-c822bc0cb39a"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</span></p> </us-gaap:UseOfEstimates> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_00259001-5cdc-4f97-8162-594a9e5685d5"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Cash</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Cash represents cash deposits held at financial institutions and Crypto Asset exchanges. Cash in a bank deposit account, at times, may exceed U.S. federally insured limits. The Trust has not experienced any losses in such accounts and does not believe it is exposed to any significant credit risk on such bank deposits.</span> </us-gaap:CashAndCashEquivalentsPolicyTextBlock> | |||||||||||||||||||||
<bitw:InvestmentsAndValuationPolicyTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_4e061a3a-f203-4476-9dc8-58b94f4f8ec7"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Investments and Valuation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust’s investments in Crypto Assets are stated at fair value. For a further discussion of the Trust’s calculations of valuation, please see “—</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Calculation of Valuation</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">” below. Crypto Assets are generally valued using prices as reported on reputable and liquid exchanges and may involve utilizing an average of bid and ask quotes using closing prices provided by such exchanges as of the date and time of determination ("Calculation of Valuation" below). Factors such as the recent stability of an exchange, current liquidity of an exchange, and recent price activity of an exchange will be considered as to the determination of which exchanges to utilize. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The time used is 4:00 pm ET which corresponds to 20:00 UTC during Daylight Savings Time and 21:00 UTC during non-Daylight Savings Time.</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> The Sponsor’s Valuation Policy provides a listing of preferred exchanges. While some Crypto Assets are valued based on prices reported in the public markets, other Crypto Assets may be more thinly-traded or subject to irregular trading activity. Determinations on the value of certain Crypto Assets, and how to value such assets as to which limited prices or quotations are available, are based on the Sponsor’s recommendations or instructions.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Crypto Asset transactions are recorded on the trade date. Realized gains and losses from Crypto Asset transactions are determined using the identified cost method. Any change in net unrealized gain or loss is reported in the statement of operations. Commissions and other trading fees are reflected as an adjustment to cost or proceeds at the time of the transaction.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust intermittently receives Airdrops of new Crypto Assets. The use of Airdrops is generally to promote the launch and use of new Crypto Assets by providing a small amount of the new Crypto Assets to the private wallets or exchange accounts of holders of existing related Crypto Assets. Airdropped Crypto Assets can have substantially different Blockchain technology that has no relation to any existing Crypto Asset, and many Airdrops may be without value. The Trust will only record receipt of airdropped Crypto Assets if when received, the airdropped Crypto Assets have value. Crypto Assets received from Airdrops have no cost basis and the Trust recognizes other income equal to the fair value of the new Crypto Asset received.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the twelve months ended December 31, 2023, the Trust was eligible for a Flare (FLR) Airdrop. The Airdrop was based on the Trust’s XRP holding in its custody vault as of December 12, 2020. The Trust elected to participate in the Airdrop and on April 17th, 2023, Other income resulting from the Airdrop was booked into the Fund’s assets. At the time of the Airdrop, the result was a positive NAV increase of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.013</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% bps, less than $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.00</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> NAV increase and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">68,436</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> net asset increase to the Trust. On April 18, 2023, the Trust sold the FLR and raised USD resulting in a minor loss to the Trust. The USD was used to purchase other assets in the Trust’s portfolio, since FLR was not part of the Index of the Trust. The impact of this Airdrop can be seen within the Statement of Operations under Other income and Net realized gain (loss) from Crypto Assets. There were no Airdrops recognized or unrecognized during the fiscal year ended December 31, 2022.</span></p> </bitw:InvestmentsAndValuationPolicyTextBlock> | |||||||||||||||||||||
<bitw:TimeUsedInInvestmentValuationDescription contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_e4f7e332-7479-43ec-8671-d51a98768e0b"> The time used is 4:00 pm ET which corresponds to 20:00 UTC during Daylight Savings Time and 21:00 UTC during non-Daylight Savings Time. </bitw:TimeUsedInInvestmentValuationDescription> | |||||||||||||||||||||
<bitw:PercentageOfPositiveNetAssetValueIncrease contextRef="C_ff41bab3-1033-4a89-8976-ca816ad934c5" decimals="5" id="F_e926179f-e180-4030-a3c8-c76fc33cab66" unitRef="U_pure"> 0.00013 </bitw:PercentageOfPositiveNetAssetValueIncrease> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease contextRef="C_79b8bad6-6f8b-47d0-a045-80df0e7d3159" decimals="2" id="F_6001fd94-c71c-44be-be3c-7c31b81bd2ba" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 0 </us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease> | |||||||||||||||||||||
<bitw:NetAssetValuePeriodIncreaseDecrease contextRef="C_ff41bab3-1033-4a89-8976-ca816ad934c5" decimals="0" id="F_9a06e91a-efec-47bb-b2b1-52643455ab87" unitRef="U_USD"> 68436 </bitw:NetAssetValuePeriodIncreaseDecrease> | |||||||||||||||||||||
<bitw:CalculationOfValuationPolicyTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_c43c463b-e327-40bf-b747-60dff9dcbe6c"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Calculation of Valuation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For all periods through the quarterly period ended June 30, 2021, the NAV Per Share, the NAV of the Trust, and the fair valuations for each Portfolio Crypto Asset were calculated by the Trust’s Administrator in reliance on the fair value of each Portfolio Crypto Asset based on a blended average approach for calculating the price of a Crypto Asset (the "</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Blended Bitwise Crypto Asset Price</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">"), which the Sponsor was responsible for calculating. The Sponsor provided this price to the Administrator, and the Administrator used this price (multiplied by the Trust’s holdings) for each asset to determine the fair value of the Trust’s assets. The Administrator then subtracted the Trust’s liabilities to determine the Trust’s NAV. The Administrator then divided this value by the Trust’s shares outstanding in order to determine the NAV per share. As a result of the Sponsor’s responsibility in this regard, any errors, discontinuance, or changes in such valuation calculations may have had an adverse effect on the value of the Shares. The Sponsor instituted this valuation policy in order to generate fair value estimates because it determined that such policy was in the best interest of shareholders, as it would avoid misstatements in valuation of the assets potentially arising from deviations in pricing across the Crypto Asset market, and because of the fragmented nature of the</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Crypto Asset trading ecosystem. As a result, management applied this valuation technique which it determined to be appropriate given the circumstances.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Following the filing of its Form 10, the Sponsor conducted a complete review of its process for determining fair valuation in the presentation of its financial statements and calculation of NAV. In this process, the Sponsor evaluated whether or not the identification of a principal market for each of the Trust’s assets for valuation purposes, during each period for which the Trust created and had audited its financial statements, would have created a material difference in the Trust’s estimated fair value or assets. In conjunction, the Sponsor determined to undertake a change in valuation policy for the fair valuation of Crypto Assets held in the Trust. As a result, the Sponsor developed a revised process for the determination of a principal market for each asset based on this consideration and disclosed and implemented this change in valuation policy and accounting policy prior to the creation of financial statements for the period ending September 30, 2021. The Blended Bitwise Crypto Asset Price is no longer used for any calculations by the Trust, including NAV Per Share, NAV of the Trust or fair valuations for any Portfolio Crypto Asset.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Effective August 31, 2021, the process that the Sponsor developed for identifying a principal market, as described in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 820-10, which outlines the application of fair value accounting, was to begin by identifying publicly available, well established and reputable Crypto Asset exchanges selected by the Sponsor and its affiliates in their sole discretion, and then calculating, on each valuation period, the highest volume exchange during the 60 minutes prior to 4:00 pm ET for each asset. In evaluating the markets that could be considered principal markets, the Trust considered whether or not the specific markets were accessible to the Trust, either directly or through an intermediary, at the end of each period.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"><br/>Effective February 13, 2023, the Sponsor adapted a nearly identical principal market valuation process, with no material impact to the Trust, which begins by partnering with a third-party valuation vendor, Lukka, Inc., to identify publicly available, well established and reputable cryptocurrency exchanges selected by Lukka, Inc. in their sole discretion, including Binance, Bitfinex, Bitflyer, Bitstamp, Coinbase Pro, Crypto.com, Gemini, HitBTC, Huobi, Kraken, KuCoin, OKEx, Poloniex, and then calculating, on each valuation period, the highest volume exchange during the 60 minutes prior to 4:00 pm ET for each asset. In evaluating the markets that could be considered principal markets, the Trust considered whether the specific markets were accessible to the Trust, either directly or through an intermediary, at the end of each period.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In conducting the review following the filing of its Form 10, the Sponsor also retroactively applied this process for identifying a principal market to the prior periods of reported financial results, including the fiscal years ended 2018, 2019 and 2020, to determine whether or not any material or significant differences would have resulted from the application of a different valuation policy in the creation of each financial statement (e.g., comparing the fair value prices determined using the existing and previous valuation methodology to the hypothetical fair value prices using an identified principal market for each asset) and to consider whether management’s use of the previous valuation policy would have created any material departures from a valuation policy of identifying a principal market.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Sponsor’s results conclude that there were no material or significant differences in valuation or to the financial statements as previously presented when using the policy of identifying a principal market described above as compared to the previous valuation methodology for any period since the Trust commenced operations. Included within the net change in unrealized appreciation (depreciation) within the Trust's Statement of Operations for the year ended December 31, 2021 is $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">118,351</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, representing the immaterial difference in the Trust's fair market value of Crypto Assets at the beginning of the year determined using the Blended Bitwise Crypto Asset Price and the Principal Market Price.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:11pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following provides an overview of the Principal Market and the Principal Market Prices for Portfolio Crypto Assets that comprised the majority of the Trust’s assets for the year ended December 31, 2023.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:53.88%;"></td> <td style="width:2.34%;"></td> <td style="width:1%;"></td> <td style="width:18.72%;"></td> <td style="width:1%;"></td> <td style="width:2.34%;"></td> <td style="width:20.72%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td colspan="7" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Year Ended December 31, 2023</span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Asset</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal Market Price</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal<br/>Market</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BTC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">42,014.39</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETH</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,304.66</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOL</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">104.82</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">XRP</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.62</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ADA</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.60</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AVAX</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">40.19</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DOT</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8.24</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MATIC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.97</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LINK</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15.52</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LTC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">74.46</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> </table></div> </bitw:CalculationOfValuationPolicyTextBlock> | |||||||||||||||||||||
<bitw:NetChangeInUnrealizedAppreciationDepreciation contextRef="C_6d782697-a8e2-438f-8dda-f446c4a647f2" decimals="0" id="F_5b54a9bf-a5bb-4b20-88fb-d11970ea83cb" unitRef="U_USD"> 118351 </bitw:NetChangeInUnrealizedAppreciationDepreciation> | |||||||||||||||||||||
<us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_82fcb624-751a-4f7e-960a-3606e3a81d7e"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following provides an overview of the Principal Market and the Principal Market Prices for Portfolio Crypto Assets that comprised the majority of the Trust’s assets for the year ended December 31, 2023.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:53.88%;"></td> <td style="width:2.34%;"></td> <td style="width:1%;"></td> <td style="width:18.72%;"></td> <td style="width:1%;"></td> <td style="width:2.34%;"></td> <td style="width:20.72%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td colspan="7" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Year Ended December 31, 2023</span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Asset</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal Market Price</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Principal<br/>Market</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">BTC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">42,014.39</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ETH</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,304.66</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">SOL</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">104.82</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">XRP</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.62</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">ADA</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.60</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">AVAX</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">40.19</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">DOT</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8.24</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">MATIC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.97</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LINK</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15.52</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">LTC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">74.46</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Coinbase</span></p></td> </tr> </table> </us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock> | |||||||||||||||||||||
<bitw:PrincipalMarketPrice contextRef="C_d271e296-d93a-4ced-b9ae-be293b363ae1" decimals="2" id="F_fa2499a9-9a23-4a5e-9705-1402dd2aa297" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 42014.39 </bitw:PrincipalMarketPrice> | |||||||||||||||||||||
<bitw:PrincipalMarketPrice contextRef="C_7870c078-8230-4079-8914-c0463a7f9589" decimals="2" id="F_b6f95cf5-5fff-4cd8-86ea-ccdbab7426e0" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 2304.66 </bitw:PrincipalMarketPrice> | |||||||||||||||||||||
<bitw:PrincipalMarketPrice contextRef="C_7a23aced-a2fa-40c6-99f5-198f5d3d7434" decimals="2" id="F_37f2ce5d-3115-47ee-b877-761bdf6896ef" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 104.82 </bitw:PrincipalMarketPrice> | |||||||||||||||||||||
<bitw:PrincipalMarketPrice contextRef="C_90cb2200-f0d8-43c0-ba41-4d7dddd09ce5" decimals="2" id="F_083d4ae4-8223-45a2-a8d9-e423f46d8fef" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 0.62 </bitw:PrincipalMarketPrice> | |||||||||||||||||||||
<bitw:PrincipalMarketPrice contextRef="C_32792c1c-a908-46aa-a861-a96486c8ba68" decimals="2" id="F_c000acc3-c435-42b5-8ccb-e01931f1c5f9" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 0.6 </bitw:PrincipalMarketPrice> | |||||||||||||||||||||
<bitw:PrincipalMarketPrice contextRef="C_c38cc2e2-762c-423c-a4b0-a7d9fb86540d" decimals="2" id="F_29386d39-ea59-49d8-b197-44f35d243fef" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 40.19 </bitw:PrincipalMarketPrice> | |||||||||||||||||||||
<bitw:PrincipalMarketPrice contextRef="C_de10d47e-6a5a-4faa-a12b-bd83fb20927e" decimals="2" id="F_806cf427-f80f-4c2f-a835-89684cea693b" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 8.24 </bitw:PrincipalMarketPrice> | |||||||||||||||||||||
<bitw:PrincipalMarketPrice contextRef="C_3f28c234-314c-4327-a8c6-b93bdcdb3697" decimals="2" id="F_545a24ee-6c6a-4d5d-86b7-5d1cb808520e" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 0.97 </bitw:PrincipalMarketPrice> | |||||||||||||||||||||
<bitw:PrincipalMarketPrice contextRef="C_9ae9a0e0-8198-4062-a200-3b19c0ac05c4" decimals="2" id="F_a182b36b-08c3-4652-a540-5024021ad7a7" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 15.52 </bitw:PrincipalMarketPrice> | |||||||||||||||||||||
<bitw:PrincipalMarketPrice contextRef="C_b6a22730-e099-4c9e-b121-7284dd3b02b9" decimals="2" id="F_51cf08fa-046c-48e9-9682-66fbf2559882" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 74.46 </bitw:PrincipalMarketPrice> | |||||||||||||||||||||
<us-gaap:FairValueMeasurementInputsDisclosureTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_fa36f1a3-3475-4207-b8e7-4fe63d155f37"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">3. Fair Value Measurements</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust carries its investments at fair value in accordance with FASB ASC Topic 820, Fair Value Measurement. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. Fair value investments are not adjusted for transaction costs.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In determining fair value, the Trust uses a single, principal market valuation approach. A fair value hierarchy for inputs is used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs are to be used when available. The fair value hierarchy is categorized into three levels based on the inputs as follows:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Level 1 – </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities that the Trust has the ability to access.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Level 2 – </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. These inputs may include (a) quoted prices for similar assets in active markets, (b) quoted prices for identical or similar assets in markets that are not active, (c) inputs other than quoted prices that are observable for the asset, or (d) inputs derived principally from or corroborated by observable market data by correlation or other means.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Level 3 – </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Valuations based on inputs that are unobservable and significant to the overall fair value measurement.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The availability of valuation techniques and observable inputs can vary from investment to investment and are affected by a wide variety of factors, including the type of investment, whether the investment is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the transaction.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the level in the fair value hierarchy which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:11pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following summarizes the Trust’s assets accounted for at fair value at December 31, 2023.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:27.786%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:11.262%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:17.483%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:11.262%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:17.483%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments in crypto assets,</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> at fair value</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">699,798,952</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_76ad005a-575e-4409-b6d5-a0c2a2abe825;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_2a83ef30-eba6-4310-8b2f-d77be4046f68;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">699,798,952</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following summarizes the Trust’s assets accounted for at fair value at December 31, 2022.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:27.786%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:11.262%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:17.483%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:11.262%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:17.483%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments in crypto assets</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">, at fair value</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">308,152,209</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_e0ade03d-855f-45b9-b6cd-f5a8c14a8925;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_91a585f5-54ca-4639-bb3a-6005d9f110f7;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">308,152,209</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div> </us-gaap:FairValueMeasurementInputsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_c34f706f-f97a-49bd-a615-3d4fc7c0c11b"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following summarizes the Trust’s assets accounted for at fair value at December 31, 2023.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:27.786%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:11.262%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:17.483%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:11.262%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:17.483%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments in crypto assets,</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> at fair value</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">699,798,952</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_76ad005a-575e-4409-b6d5-a0c2a2abe825;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_2a83ef30-eba6-4310-8b2f-d77be4046f68;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">699,798,952</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following summarizes the Trust’s assets accounted for at fair value at December 31, 2022.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:27.786%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:11.262%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:17.483%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:11.262%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:17.483%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 1</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 2</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Level 3</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Assets</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investments in crypto assets</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">, at fair value</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">308,152,209</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_e0ade03d-855f-45b9-b6cd-f5a8c14a8925;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;"><span style="-sec-ix-hidden:F_91a585f5-54ca-4639-bb3a-6005d9f110f7;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></span></span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:8pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">308,152,209</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> </us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_376798c5-4a5a-4d5e-a323-8e24fdf35541" decimals="0" id="F_8c036d3c-198a-429b-885d-d450ccc811ee" unitRef="U_USD"> 699798952 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_9cf30bcc-b18d-4e24-b0ea-e2f2d362530a" unitRef="U_USD"> 699798952 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_9f588854-d52e-4790-81f5-377bcbf960d1" decimals="0" id="F_2d55adef-ac52-4a6b-8d20-838285c77ecc" unitRef="U_USD"> 308152209 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_ea73832f-76f5-4e59-b89a-3c058fa31016" unitRef="U_USD"> 308152209 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:ConcentrationRiskDisclosureTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_f0957a53-1d70-42d1-96f5-a286f61d4cd0"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">4. Risks and Uncertainties</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Crypto Assets</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Crypto Assets are loosely regulated and there is no central marketplace for currency exchange. Supply is determined</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">by a computer code, not by a central bank, and prices have been extremely volatile. Crypto Asset exchanges have</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">been closed due to fraud, failure or security breaches. Any of the Trust’s Portfolio Crypto Assets that reside on an exchange that shuts down may be lost. At December 31, 2023 and 2022, Crypto Assets with a value of approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,270,261</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">292,421</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively, resided on exchanges. At December 31, 2023, the Trust had a $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,770,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> receivable from Crypto Assets sold and approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">900</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in cash in the Trust bank accounts. At December 31, 2022, cash of approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">644,736</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> resided on exchanges.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Several factors may affect the price of Crypto Assets, including, but not limited to: supply and demand, investors’ expectations with respect to the rate of inflation, interest rates, currency exchange rates or future regulatory measures (if any) that restrict the trading of Crypto Assets or the use of Crypto Assets as a form of payment. There is no assurance that Crypto Assets will maintain their long-term value in terms of purchasing power in the future, or that acceptance of Crypto Asset payments by mainstream retail merchants and commercial businesses will continue to grow.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Crypto Asset Regulation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As Crypto Assets have grown in popularity and market size, various countries and jurisdictions have begun to develop regulations governing the Crypto Asset industry. To the extent future regulatory actions or policies limit the ability to exchange Crypto Assets or utilize them for payments, the demand for Crypto Assets will be reduced. Furthermore, regulatory actions may limit the ability of end-users to convert Crypto Assets into fiat currency (e.g., U.S. dollars) or use Crypto Assets to pay for goods and services. Such regulatory actions or policies could result in a reduction of demand, and in turn, a decline in the underlying Crypto Asset unit prices.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The effect of any future regulatory change on the Trust or Crypto Assets in general is impossible to predict, but such change could be substantial and adverse to the Trust and the value of the Trust’s investments in Crypto Assets.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Custody of Crypto Assets</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Coinbase Custody Trust Company, LLC (the "</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Custodian</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">") serves as the Trust's Custodian for Crypto Assets for which qualified custody is available. The Custodian is subject to change in the sole discretion of the Sponsor. At December 31, 2023 and 2022, Crypto Assets of approximately $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">698,528,691</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">307,859,788</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> are held by the Custodian, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Crypto Asset Trading is Volatile and Speculative</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Crypto Assets represent a speculative investment and involve a high degree of risk. Prices of Crypto Assets have fluctuated widely for a variety of reasons including uncertainties in government regulation and may continue to experience significant price fluctuations. If Crypto Asset markets continue to be subject to sharp fluctuations, Shareholders may experience losses as the value of the Trust’s investments decline. Even if Shareholders are able to hold their Shares in the Trust for the long-term, their Shares may never generate a profit, since Crypto Asset markets have historically experienced extended periods of flat or declining prices, in addition to sharp fluctuations.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Over-the-Counter Transactions</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Some of the markets in which the Trust may execute its transactions are "over-the-counter" or "interdealer" markets. The participants in such markets are typically not subject to credit evaluation and regulatory oversight as are members of "exchange-based" markets. This exposes the Trust to the risk that a counterparty will not settle a transaction in accordance with its terms and conditions because of a dispute over the terms of the contract (whether or not bona fide) or because of a credit or liquidity problem, thus causing the Trust to suffer a loss. Such "counterparty risk" is accentuated for Crypto Assets where the Trust has concentrated its transactions with a single or small group of counterparties. The Trust is not restricted from dealing with any particular counterparty or from concentrating any or all of its transactions with one counterparty. Moreover, the Trust has no internal credit function that evaluates the creditworthiness of its counterparties. The ability of the Trust to transact business with any one or number of counterparties, the lack of any meaningful and independent evaluation of such counterparty's financial capabilities and the absence of a regulated market to facilitate settlement may increase the potential for losses by the Trust.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">No FDIC or SIPC Protection</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust is not a banking institution or otherwise a member of the Federal Deposit Insurance Corporation (“FDIC”) or the Securities Investor Protection Corporation (“SIPC”). Accordingly, deposits or assets held by the Trust are not subject to the protections enjoyed by depositors with FDIC or SIPC member institutions. The Trust's Crypto Asset custodians do however carry bespoke insurance policies related to the Crypto Assets over which they provide custody.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust must adapt to technological change in order to secure and safeguard client accounts. While management believes they have developed an appropriate proprietary security system reasonably designed to safeguard the Trust's Crypto Assets from theft, loss, destruction or other issues relating to hackers and technological attack, such assessment is based upon known technology and threats. To the extent that the Trust is unable to identify and mitigate or stop new security threats, the Trust's Crypto Assets may be subject to theft, loss, destruction or other attack, which could have a negative impact on the performance of the Trust or result in loss of the Trust's Crypto Assets.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Risks Associated with Crypto Asset Majority Control</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Since Crypto Assets </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">are virtual and transactions in such Crypto Assets reside on distributed networks, governance of the underlying distributed network could be adversely altered should any individual or group obtain </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">51</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% control of the distributed network. Such control could have a significant adverse effect on either the ownership or value of the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Crypto Asset.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Transaction Authentication</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of the date of these financial statements, the transfer of digital currency assets from one party to another typically relies on an authentication process by an outside party known as a Miner. In exchange for compensation, the Miner will authenticate the transfer of the currency through the solving of a complex algorithm known as a proof of work, or will vouch for the transfer through other means, such as a proof of stake. Effective transfers of and therefore realization of Crypto Assets are dependent on interactions from these Miners or forgers. In the event that there was a shortage of Miners to perform this function, that shortage could have an adverse effect on either the fair value or realization of the Crypto Assets.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> </us-gaap:ConcentrationRiskDisclosureTextBlock> | |||||||||||||||||||||
<bitw:CryptoAssetsThatResidesOnExchange contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_11fe4579-6ae0-4cf2-92d7-82a5566bb534" unitRef="U_USD"> 1270261 </bitw:CryptoAssetsThatResidesOnExchange> | |||||||||||||||||||||
<bitw:CryptoAssetsThatResidesOnExchange contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_7dea082b-ab85-48ef-a5fd-4562ee83b9cd" unitRef="U_USD"> 292421 </bitw:CryptoAssetsThatResidesOnExchange> | |||||||||||||||||||||
<bitw:CryptoAssetsSoldReceivable contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_4dfdc5ae-9dce-43c4-b561-94503fb811a3" unitRef="U_USD"> 2770000 </bitw:CryptoAssetsSoldReceivable> | |||||||||||||||||||||
<bitw:CryptoAssetsCashResidedInBankAccounts contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="0" id="F_c434fac2-f2f8-4271-a69a-2ff39cd7f106" unitRef="U_USD"> 900 </bitw:CryptoAssetsCashResidedInBankAccounts> | |||||||||||||||||||||
<bitw:CryptoAssetsCashResidesOnExchange contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="0" id="F_ae92dfcb-f878-49fd-9fcd-f97afe95fa43" unitRef="U_USD"> 644736 </bitw:CryptoAssetsCashResidesOnExchange> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_34ae52eb-b904-4192-a9c4-8d2d9ca37134" decimals="0" id="F_cfb0aeed-a842-40fa-be13-40c5f4a3b6e2" unitRef="U_USD"> 698528691 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:InvestmentOwnedAtFairValue contextRef="C_b1b3e84a-22ae-4ee2-b3b5-83b4b5ab5e59" decimals="0" id="F_c1f8dbe7-cdd5-4c2e-8f80-f9cd800715ee" unitRef="U_USD"> 307859788 </us-gaap:InvestmentOwnedAtFairValue> | |||||||||||||||||||||
<us-gaap:ConcentrationRiskPercentage1 contextRef="C_5fb5c9e5-d6f4-4763-81f9-7317f8a2e0b5" decimals="2" id="F_dad37207-1132-494e-8b3f-5f3eb4aa856c" unitRef="U_pure"> 0.51 </us-gaap:ConcentrationRiskPercentage1> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_8267dbb8-4ab1-4604-a90e-056261c4c03f"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">5. Income Taxes</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust is classified as a partnership for U.S. federal income tax purposes. The Trust does not record a provision for U.S. federal, U.S. state or local income taxes because the Shareholders report their share of the Trust's income or loss on their income tax returns. The Trust files an income tax return in the U.S. federal jurisdiction and may file income tax returns in various U.S. states and foreign jurisdictions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust is required to determine whether its tax positions are more likely than not to be sustained on examination by the applicable taxing authority, based on the technical merits of the position. Tax positions not deemed to meet a more likely than not threshold would be recorded as a tax expense in the current year. As of December 31, 2023 and 2022, the Trust has determined that </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> provision for income taxes is required and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> liability for unrecognized tax benefits has been recorded. The Trust does not expect that its assessment related to unrecognized tax benefits will materially change over the next </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">12 months</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. However, the Trust's conclusions may be subject to review and adjustment at a later date based on factors including, but not limited to, the nexus of income among various tax jurisdictions; compliance with U.S. federal, U.S. state, and tax laws of jurisdictions in which the Trust operates in; and changes in the administrative practices and precedents of the relevant authorities.</span></p> </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" decimals="INF" id="F_565ccc56-f575-4b5b-87f6-c5fbb3a74124" unitRef="U_USD"> 0 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="C_e2ce2183-f484-4942-bb6b-7466e94ea222" decimals="INF" id="F_17f17e26-bd25-419d-8485-1bbcd41c4209" unitRef="U_USD"> 0 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:UnrecognizedTaxBenefits contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="INF" id="F_e036edbe-d525-4598-a269-c1a587488ca8" unitRef="U_USD"> 0 </us-gaap:UnrecognizedTaxBenefits> | |||||||||||||||||||||
<us-gaap:UnrecognizedTaxBenefits contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="INF" id="F_cd3aeca4-e740-4e46-8282-8a4ef22aa0d9" unitRef="U_USD"> 0 </us-gaap:UnrecognizedTaxBenefits> | |||||||||||||||||||||
<bitw:ReportingPeriod contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_b1820925-0d99-4bee-b0f0-5c5e7d95ad76"> P12M </bitw:ReportingPeriod> | |||||||||||||||||||||
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_e740a152-26a8-4fa8-b825-f155150a57f8"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">6. Shareholders’ Equity</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Subscriptions</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of November 18, 2021, the Sponsor to the Trust has closed the acceptance of all subscriptions to the Bitwise 10 Crypto Index Fund, pursuant to its rights under Sections 5 and 6 of the Trust Agreement.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">In-Kind Subscriptions</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Sponsor may, at its sole discretion, accept Crypto Assets (“In-Kind Investments”) in lieu of, or in addition to, cash as payment for investment in the Trust. Such In-Kind Investments are valued using the same Crypto Asset prices as per the Trust’s valuation policy at any given valuation date as of 4:00 pm ET on the date of the subscription. For the year ended December 31, 2021, the Trust accepted In-Kind Investments from the Shareholders of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">95,459,698</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. As all subscriptions were closed for the year ended December 31, 2023 and December 31, 2022, there were </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> In-Kind Investments.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Withdrawals</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In connection with the Trust seeking approval for the quotation of its Shares on OTCQX, the Trust halted the withdrawal program on October 7, 2020.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> </us-gaap:StockholdersEquityNoteDisclosureTextBlock> | |||||||||||||||||||||
<bitw:InKindinvestmentsAccepted contextRef="C_a83e67c1-07da-4e3c-8b52-67a4871b63dd" decimals="0" id="F_64c506ce-4d10-4547-a4c4-beef8e7a2239" unitRef="U_USD"> 95459698 </bitw:InKindinvestmentsAccepted> | |||||||||||||||||||||
<bitw:InKindinvestmentsAccepted contextRef="C_04690848-7ecc-4cb5-8682-47f9974b9a51" decimals="INF" id="F_3cd4b107-00c6-4774-a074-8b01e08210b9" unitRef="U_USD"> 0 </bitw:InKindinvestmentsAccepted> | |||||||||||||||||||||
<bitw:InKindinvestmentsAccepted contextRef="C_1efe4747-bf66-41ed-927c-b4c2c431a0d7" decimals="INF" id="F_9bf5ea4d-b1b9-4a36-b74c-0638d13a79e3" unitRef="U_USD"> 0 </bitw:InKindinvestmentsAccepted> | |||||||||||||||||||||
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_89b3a1f9-fe26-4b1e-9a11-e3dd3ad50bad"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">7. Related Party Transactions</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In consideration for the management services to be provided to the Trust, the Sponsor receives from the Trust a management fee (the “Management Fee”) in arrears.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">A</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ll Shareholders in the Trust are charged a Management Fee of </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% per annum.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Sponsor may, in its discretion, waive, reduce or rebate the Management Fee with respect to any Shareholder or group of Shareholders (which group may, but need not, include all Shareholders), including affiliates of the Sponsor; provided that such waiver, reduction or rebate shall not increase the Management Fee payable in respect of any other Shareholder.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">For the years ended December 31, 2023 and 2022, the Shareholders were charged Management Fees of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,857,555</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,411,511</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively, of which $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,463,687</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">643,333</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> remain payable as of December 31, 2023 and 2022, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Sponsor paid all expenses related to the initial offering, organization and start-up of the Trust. The Sponsor is responsible for all ordinary operating expenses of the Trust, including administrative, custody, legal, audit, insurance, and other operating expenses.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Trust considers directors and executive officers of the Sponsor to be related parties of the Trust. As of December 31, 2023, such individuals, collectively held </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">78,494</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> shares of the Trust, which represent less than </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% ownership of total shares outstanding.</span></p> </us-gaap:RelatedPartyTransactionsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:RelatedPartyTransactionRate contextRef="C_db1866bd-ab48-4e40-8925-cb63b6ef5dbd" decimals="3" id="F_e1b8fd84-8e20-48bb-97af-8170fc701ead" unitRef="U_pure"> 0.025 </us-gaap:RelatedPartyTransactionRate> | |||||||||||||||||||||
<us-gaap:ManagementFeeExpense contextRef="C_ac0e7676-c717-4425-a98f-d7bef568bcbb" decimals="0" id="F_544e2717-b5c5-4f2c-9d05-e3ed67838772" unitRef="U_USD"> 12857555 </us-gaap:ManagementFeeExpense> | |||||||||||||||||||||
<us-gaap:ManagementFeeExpense contextRef="C_d34b6b9e-74eb-4cbd-8a3c-33cdde4c9fb1" decimals="0" id="F_afd163f3-6f16-4e45-b75e-94ed058f1f28" unitRef="U_USD"> 13411511 </us-gaap:ManagementFeeExpense> | |||||||||||||||||||||
<us-gaap:ManagementFeePayable contextRef="C_51775932-c252-4a40-9b85-24598456dfba" decimals="0" id="F_c7413d8d-2915-4c36-a0ee-8a14932fa9db" unitRef="U_USD"> 1463687 </us-gaap:ManagementFeePayable> | |||||||||||||||||||||
<us-gaap:ManagementFeePayable contextRef="C_b09c4fc0-fe37-46e3-a4e4-cef4b892f428" decimals="0" id="F_98e12ee6-3010-4913-a0de-7eafaaf9032a" unitRef="U_USD"> 643333 </us-gaap:ManagementFeePayable> | |||||||||||||||||||||
<bitw:SharesHeldByRelatedParty contextRef="C_db1866bd-ab48-4e40-8925-cb63b6ef5dbd" decimals="INF" id="F_3d373dd5-88c8-40c9-b189-ac2e91d7dfc4" unitRef="U_shares"> 78494 </bitw:SharesHeldByRelatedParty> | |||||||||||||||||||||
<bitw:RelatedPartyTransactionOwnershipPercentageInOutstandingShares contextRef="C_176369bd-d670-442a-96eb-8ff7cace9b8d" decimals="2" id="F_23d1728e-83d7-47cf-a5ff-51a77578a927" unitRef="U_pure"> 0.01 </bitw:RelatedPartyTransactionOwnershipPercentageInOutstandingShares> | |||||||||||||||||||||
<bitw:IndemnificationsDisclosureTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_9f59367f-8ddc-422c-9412-33f066fdfad1"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">8. Indemnifications</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the normal course of business, the Sponsor on behalf of the Trust enters into contracts and agreements that contain a variety of representations and warranties and which may provide general indemnifications. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The Trust expects the risk of any future obligation under these indemnifications to be remote.</span></p> </bitw:IndemnificationsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyFinancialHighlightsTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_bb6ed943-92bc-409f-8137-5468f3e5e6e7"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">9. Financial Highlights</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:11pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:11pt;font-family:Times New Roman;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following presents the financial highlights for Investor Class shares for the twelve months ended December 31, 2023, December 31, 2022 and December 31, 2021.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:53.789%;"></td> <td style="width:1.34%;"></td> <td style="width:1%;"></td> <td style="width:10.798%;"></td> <td style="width:1%;"></td> <td style="width:2.16%;"></td> <td style="width:1%;"></td> <td style="width:10.798%;"></td> <td style="width:1%;"></td> <td style="width:2.16%;"></td> <td style="width:1%;"></td> <td style="width:10.798%;"></td> <td style="width:1%;"></td> <td style="width:2.16%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Twelve months ended <br/>December 31, 2023</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Twelve months ended <br/>December 31, 2022</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Twelve months ended <br/>December 31, 2021</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Per Share Performance</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investor Class</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investor Class</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investor Class</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(for a share outstanding throughout the period)</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net asset value per share at beginning of period</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15.22</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">48.14</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">24.67</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-style:italic;min-width:fit-content;">Net increase (decrease) in Net Assets resulting from<br/>operations:</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized and change in unrealized on investments</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">20.05</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">32.26</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">24.63</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment gain (loss) </span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.63</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.66</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.16</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in Net Assets resulting from<br/>operations</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">19.42</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">32.92</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">23.47</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net asset value per share at end of period</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">34.64</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15.22</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">48.14</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total return</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">127.60</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">68.38</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">95.15</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Supplemental Data</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratios to average net asset value</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Expenses</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.51</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.51</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.51</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment loss</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.49</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.51</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.51</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net Assets at end of period</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">701,106,140</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">308,156,499</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">974,537,662</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Average net assets</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;position:relative;min-width:fit-content;">(2)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">513,230,745</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535,343,806</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">920,451,951</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Portfolio turnover</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;position:relative;min-width:fit-content;">(3)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> </tr> </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Total returns are calculated based on the change in value of a share during the period. The total return and the ratios to average net asset value are calculated for each class as a whole. An individual Shareholder's return and ratios may vary based on the timing of capital transactions.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Portfolio turnover percentages are calculated by taking the lesser of the total purchases and sales divided by the average net assets during the period.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">(1)</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Net investment gain (loss) per share is calculated by dividing the net investment loss by the average number of shares outstanding during the period. Net realized and change in unrealized gain on investments is a balancing amount necessary to reconcile the change in net asset value per share with the other per share information.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">(2)</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Based on the average of month-end assets</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">(3)</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The flare airdrop, discussed in Footnote 2, Significant Accounting Policies, Calculation of Valuation, was not included within the portfolio turnover calculation for the twelve months ended December 31, 2023. If included, portfolio turnover for the twelve months ended December 31, 2023 would have been </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%.</span></p></div> </us-gaap:InvestmentCompanyFinancialHighlightsTextBlock> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_7b3ce894-d7bf-40ec-8653-bf0c0e875375"> <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following presents the financial highlights for Investor Class shares for the twelve months ended December 31, 2023, December 31, 2022 and December 31, 2021.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;"> <tr style="visibility:collapse;"> <td style="width:53.789%;"></td> <td style="width:1.34%;"></td> <td style="width:1%;"></td> <td style="width:10.798%;"></td> <td style="width:1%;"></td> <td style="width:2.16%;"></td> <td style="width:1%;"></td> <td style="width:10.798%;"></td> <td style="width:1%;"></td> <td style="width:2.16%;"></td> <td style="width:1%;"></td> <td style="width:10.798%;"></td> <td style="width:1%;"></td> <td style="width:2.16%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Twelve months ended <br/>December 31, 2023</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Twelve months ended <br/>December 31, 2022</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Twelve months ended <br/>December 31, 2021</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Per Share Performance</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investor Class</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investor Class</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Investor Class</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(for a share outstanding throughout the period)</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net asset value per share at beginning of period</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15.22</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">48.14</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">24.67</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-style:italic;min-width:fit-content;">Net increase (decrease) in Net Assets resulting from<br/>operations:</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net realized and change in unrealized on investments</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">20.05</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">32.26</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">24.63</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment gain (loss) </span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.63</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.66</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1.16</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:20pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net increase (decrease) in Net Assets resulting from<br/>operations</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">19.42</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">32.92</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">23.47</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net asset value per share at end of period</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">34.64</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">15.22</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">48.14</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total return</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">127.60</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">68.38</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">95.15</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Supplemental Data</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Ratios to average net asset value</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Expenses</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.51</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.51</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.51</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net investment loss</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.49</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.51</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.51</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Net Assets at end of period</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">701,106,140</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">308,156,499</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">974,537,662</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Average net assets</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;position:relative;min-width:fit-content;">(2)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">513,230,745</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">535,343,806</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">920,451,951</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Portfolio turnover</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;position:relative;min-width:fit-content;">(3)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> </tr> </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Total returns are calculated based on the change in value of a share during the period. The total return and the ratios to average net asset value are calculated for each class as a whole. An individual Shareholder's return and ratios may vary based on the timing of capital transactions.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Portfolio turnover percentages are calculated by taking the lesser of the total purchases and sales divided by the average net assets during the period.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">(1)</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Net investment gain (loss) per share is calculated by dividing the net investment loss by the average number of shares outstanding during the period. Net realized and change in unrealized gain on investments is a balancing amount necessary to reconcile the change in net asset value per share with the other per share information.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">(2)</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Based on the average of month-end assets</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">(3)</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The flare airdrop, discussed in Footnote 2, Significant Accounting Policies, Calculation of Valuation, was not included within the portfolio turnover calculation for the twelve months ended December 31, 2023. If included, portfolio turnover for the twelve months ended December 31, 2023 would have been </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%.</span></p> </us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock> | |||||||||||||||||||||
<bitw:NetAssetsValuePerShare contextRef="C_6fb072ac-6ccc-49ef-a61b-c125fd3d0511" decimals="2" id="F_59e6bc23-2e1e-409f-86b4-576e37bb15b4" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 15.22 </bitw:NetAssetsValuePerShare> | |||||||||||||||||||||
<bitw:NetAssetsValuePerShare contextRef="C_4b6e9530-15c1-46a1-bafb-e53eeeb46339" decimals="2" id="F_f995c60d-1f61-4a89-92af-fdfcd4c2593d" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 48.14 </bitw:NetAssetsValuePerShare> | |||||||||||||||||||||
<bitw:NetAssetsValuePerShare contextRef="C_fd53f26c-7406-474c-8f4c-918b8848ba7f" decimals="2" id="F_8fe806bd-681e-408b-baf5-a46f408cad86" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 24.67 </bitw:NetAssetsValuePerShare> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare contextRef="C_8f281cc2-11a0-42a2-9b96-a9350297875a" decimals="2" id="F_64a7f185-0260-4d27-b43c-a1235f95010e" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 20.05 </us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare contextRef="C_2eff909f-bb9a-4b36-9b4c-671af4713d5c" decimals="2" id="F_2ce112a9-eb07-4e83-8dee-332dc28dd6b9" unitRef="U_UnitedStatesOfAmericaDollarsShare"> -32.26 </us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare contextRef="C_8c23df2f-86b8-4d3a-9eba-cea4f2cacb7b" decimals="2" id="F_73a77189-ea31-4855-b43f-f0d324a70747" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 24.63 </us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare contextRef="C_8f281cc2-11a0-42a2-9b96-a9350297875a" decimals="2" id="F_c7f080d1-8706-4dec-b8db-bab81990b1da" unitRef="U_UnitedStatesOfAmericaDollarsShare"> -0.63 </us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare contextRef="C_2eff909f-bb9a-4b36-9b4c-671af4713d5c" decimals="2" id="F_1a1cb287-f7d6-426c-be66-b34e1d8f4b73" unitRef="U_UnitedStatesOfAmericaDollarsShare"> -0.66 </us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare contextRef="C_8c23df2f-86b8-4d3a-9eba-cea4f2cacb7b" decimals="2" id="F_b63f1c17-bced-4d7c-beed-058178a1f08e" unitRef="U_UnitedStatesOfAmericaDollarsShare"> -1.16 </us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare contextRef="C_8f281cc2-11a0-42a2-9b96-a9350297875a" decimals="2" id="F_1cef5db7-f73b-4acb-8a9b-cd7a3f722241" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 19.42 </us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare contextRef="C_2eff909f-bb9a-4b36-9b4c-671af4713d5c" decimals="2" id="F_9b4ce911-34d9-47bc-b929-9c2529ec1040" unitRef="U_UnitedStatesOfAmericaDollarsShare"> -32.92 </us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare contextRef="C_8c23df2f-86b8-4d3a-9eba-cea4f2cacb7b" decimals="2" id="F_bcd85957-a72f-4226-959e-41e25577bdd4" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 23.47 </us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare> | |||||||||||||||||||||
<bitw:NetAssetsValuePerShare contextRef="C_a3a83fb8-2bbc-41f4-b265-f0463b4310f8" decimals="2" id="F_356f4dfd-6ac9-4f00-8ebf-3603ea3931ac" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 34.64 </bitw:NetAssetsValuePerShare> | |||||||||||||||||||||
<bitw:NetAssetsValuePerShare contextRef="C_6fb072ac-6ccc-49ef-a61b-c125fd3d0511" decimals="2" id="F_9f6bf087-0e7e-42ed-9bd6-9d4a4a76df2b" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 15.22 </bitw:NetAssetsValuePerShare> | |||||||||||||||||||||
<bitw:NetAssetsValuePerShare contextRef="C_4b6e9530-15c1-46a1-bafb-e53eeeb46339" decimals="2" id="F_745a3d1d-0d7d-4013-a4c7-2349c6ef12f0" unitRef="U_UnitedStatesOfAmericaDollarsShare"> 48.14 </bitw:NetAssetsValuePerShare> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyTotalReturn contextRef="C_8f281cc2-11a0-42a2-9b96-a9350297875a" decimals="4" id="F_1caec040-e8e5-4233-b86f-72132d441865" unitRef="U_pure"> 1.276 </us-gaap:InvestmentCompanyTotalReturn> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyTotalReturn contextRef="C_2eff909f-bb9a-4b36-9b4c-671af4713d5c" decimals="4" id="F_e22502a2-fa08-4c2e-a666-85d7e03d0eaa" unitRef="U_pure"> -0.6838 </us-gaap:InvestmentCompanyTotalReturn> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyTotalReturn contextRef="C_8c23df2f-86b8-4d3a-9eba-cea4f2cacb7b" decimals="4" id="F_e588940a-6513-4e87-9d06-b2cb77458910" unitRef="U_pure"> 0.9515 </us-gaap:InvestmentCompanyTotalReturn> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee contextRef="C_8f281cc2-11a0-42a2-9b96-a9350297875a" decimals="4" id="F_d4f6fa24-575a-4a1b-b1ba-3013df971bdb" unitRef="U_pure"> 0.0251 </us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee contextRef="C_2eff909f-bb9a-4b36-9b4c-671af4713d5c" decimals="4" id="F_cf9cf93c-085a-4a47-9994-63aa6763b120" unitRef="U_pure"> 0.0251 </us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee contextRef="C_8c23df2f-86b8-4d3a-9eba-cea4f2cacb7b" decimals="4" id="F_e8a2a122-cab7-4786-a2b7-997255be71b4" unitRef="U_pure"> 0.0251 </us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyInvestmentIncomeLossRatio contextRef="C_8f281cc2-11a0-42a2-9b96-a9350297875a" decimals="4" id="F_36d4cddb-fc9e-4e78-898c-1a1646341335" unitRef="U_pure"> -0.0249 </us-gaap:InvestmentCompanyInvestmentIncomeLossRatio> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyInvestmentIncomeLossRatio contextRef="C_2eff909f-bb9a-4b36-9b4c-671af4713d5c" decimals="4" id="F_34e16ff7-7bfd-49f5-9799-fa9e53aabe51" unitRef="U_pure"> -0.0251 </us-gaap:InvestmentCompanyInvestmentIncomeLossRatio> | |||||||||||||||||||||
<us-gaap:InvestmentCompanyInvestmentIncomeLossRatio contextRef="C_8c23df2f-86b8-4d3a-9eba-cea4f2cacb7b" decimals="4" id="F_19e19fba-7d25-4fed-93db-5229fc836ca3" unitRef="U_pure"> -0.0251 </us-gaap:InvestmentCompanyInvestmentIncomeLossRatio> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_a3a83fb8-2bbc-41f4-b265-f0463b4310f8" decimals="0" id="F_22768d9c-26c7-4840-bd69-48d0e25f7244" unitRef="U_USD"> 701106140 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_6fb072ac-6ccc-49ef-a61b-c125fd3d0511" decimals="0" id="F_5d6e390e-12b6-4d7b-aa12-2b196c6cb732" unitRef="U_USD"> 308156499 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:AssetsNet contextRef="C_4b6e9530-15c1-46a1-bafb-e53eeeb46339" decimals="0" id="F_333d9146-03df-47f4-9809-78febf3d062a" unitRef="U_USD"> 974537662 </us-gaap:AssetsNet> | |||||||||||||||||||||
<us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="C_8f281cc2-11a0-42a2-9b96-a9350297875a" decimals="0" id="F_ff62dae7-60dc-4fad-82b5-0705317ce4ae" unitRef="U_USD"> 513230745 </us-gaap:StockholdersEquityPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="C_2eff909f-bb9a-4b36-9b4c-671af4713d5c" decimals="0" id="F_861f9b40-8680-47d5-86bb-9c813740d9d1" unitRef="U_USD"> 535343806 </us-gaap:StockholdersEquityPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:StockholdersEquityPeriodIncreaseDecrease contextRef="C_8c23df2f-86b8-4d3a-9eba-cea4f2cacb7b" decimals="0" id="F_7c1cd77e-5864-47b1-957e-bcb81f30369b" unitRef="U_USD"> 920451951 </us-gaap:StockholdersEquityPeriodIncreaseDecrease> | |||||||||||||||||||||
<bitw:InvestmentCompanyPortfolioTurnoverRatio contextRef="C_8f281cc2-11a0-42a2-9b96-a9350297875a" decimals="2" id="F_153e723a-ec46-4b30-8c3a-b2c439f96aaf" unitRef="U_pure"> 0.08 </bitw:InvestmentCompanyPortfolioTurnoverRatio> | |||||||||||||||||||||
<bitw:InvestmentCompanyPortfolioTurnoverRatio contextRef="C_2eff909f-bb9a-4b36-9b4c-671af4713d5c" decimals="2" id="F_7aa6c254-f8c3-4755-8d4e-9edcc87a3d73" unitRef="U_pure"> 0.11 </bitw:InvestmentCompanyPortfolioTurnoverRatio> | |||||||||||||||||||||
<bitw:InvestmentCompanyPortfolioTurnoverRatio contextRef="C_8c23df2f-86b8-4d3a-9eba-cea4f2cacb7b" decimals="2" id="F_5d46b895-f91d-4e2a-acee-b4e35f21abd1" unitRef="U_pure"> 0.14 </bitw:InvestmentCompanyPortfolioTurnoverRatio> | |||||||||||||||||||||
<bitw:InvestmentCompanyPortfolioTurnoverRatio contextRef="C_8f281cc2-11a0-42a2-9b96-a9350297875a" decimals="2" id="F_b671a08a-22ea-42ae-9e22-9920e81871ed" unitRef="U_pure"> 0.08 </bitw:InvestmentCompanyPortfolioTurnoverRatio> | |||||||||||||||||||||
<us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_6819d42a-79b0-4f23-867f-d92171d91886"> <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">10. New Accounting Pronouncements</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On September 6, 2023, the Financial Accounting Standards Board (FASB) approved a proposed accounting standards update (Intangibles – Goodwill and Other – Crypto Assets, ASU Subtopic 350-60) to improve the accounting for, and disclosure of, certain crypto assets. The new standard is expected to be published by the end of 2023 and will be effective for fiscal years beginning after December 15, 2024, including interim periods within those fiscal years. The Sponsor is evaluating the potential impact the ASU may have, and does not believe there will be any material impact to the Trust’s financial statements.</span></p> </us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock> | |||||||||||||||||||||
<us-gaap:SubsequentEventsTextBlock contextRef="C_d3818880-f152-45fd-8383-3020d0b6189f" id="F_68e5745f-2899-4c72-bf98-3d44404ec397"> <p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">11. Subsequent Events</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Sponsor has evaluated subsequent events through March 1, 2024, the date the financial statements were available to be issued, and has determined that there are no subsequent events that require disclosure.</span> </us-gaap:SubsequentEventsTextBlock> | |||||||||||||||||||||
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended"> | |||||||||||||||||||||
<link:loc xlink:href="#F_1a1cb287-f7d6-426c-be66-b34e1d8f4b73" xlink:label="F_1a1cb287-f7d6-426c-be66-b34e1d8f4b73" xlink:type="locator"/> | |||||||||||||||||||||
<link:loc xlink:href="#F_b63f1c17-bced-4d7c-beed-058178a1f08e" xlink:label="F_b63f1c17-bced-4d7c-beed-058178a1f08e" xlink:type="locator"/> | |||||||||||||||||||||
<link:loc xlink:href="#F_c7f080d1-8706-4dec-b8db-bab81990b1da" xlink:label="F_c7f080d1-8706-4dec-b8db-bab81990b1da" xlink:type="locator"/> | |||||||||||||||||||||
<link:footnote id="FNT_75651023-07a3-4835-8a90-10711b683451" xlink:label="FNT_75651023-07a3-4835-8a90-10711b683451" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> <xhtml:span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Net investment gain (loss) per share is calculated by dividing the net investment loss by the average number of shares outstanding during the period. Net realized and change in unrealized gain on investments is a balancing amount necessary to reconcile the change in net asset value per share with the other per share information.</xhtml:span> </link:footnote> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="F_1a1cb287-f7d6-426c-be66-b34e1d8f4b73" xlink:to="FNT_75651023-07a3-4835-8a90-10711b683451" xlink:type="arc"/> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="F_b63f1c17-bced-4d7c-beed-058178a1f08e" xlink:to="FNT_75651023-07a3-4835-8a90-10711b683451" xlink:type="arc"/> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="F_c7f080d1-8706-4dec-b8db-bab81990b1da" xlink:to="FNT_75651023-07a3-4835-8a90-10711b683451" xlink:type="arc"/> | |||||||||||||||||||||
<link:loc xlink:href="#F_861f9b40-8680-47d5-86bb-9c813740d9d1" xlink:label="F_861f9b40-8680-47d5-86bb-9c813740d9d1" xlink:type="locator"/> | |||||||||||||||||||||
<link:loc xlink:href="#F_7c1cd77e-5864-47b1-957e-bcb81f30369b" xlink:label="F_7c1cd77e-5864-47b1-957e-bcb81f30369b" xlink:type="locator"/> | |||||||||||||||||||||
<link:loc xlink:href="#F_ff62dae7-60dc-4fad-82b5-0705317ce4ae" xlink:label="F_ff62dae7-60dc-4fad-82b5-0705317ce4ae" xlink:type="locator"/> | |||||||||||||||||||||
<link:footnote id="FNT_57fd411e-4534-47f0-a111-6842b25bdb58" xlink:label="FNT_57fd411e-4534-47f0-a111-6842b25bdb58" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> <xhtml:span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Based on the average of month-end assets</xhtml:span> </link:footnote> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="F_861f9b40-8680-47d5-86bb-9c813740d9d1" xlink:to="FNT_57fd411e-4534-47f0-a111-6842b25bdb58" xlink:type="arc"/> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="F_7c1cd77e-5864-47b1-957e-bcb81f30369b" xlink:to="FNT_57fd411e-4534-47f0-a111-6842b25bdb58" xlink:type="arc"/> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="F_ff62dae7-60dc-4fad-82b5-0705317ce4ae" xlink:to="FNT_57fd411e-4534-47f0-a111-6842b25bdb58" xlink:type="arc"/> | |||||||||||||||||||||
<link:loc xlink:href="#F_153e723a-ec46-4b30-8c3a-b2c439f96aaf" xlink:label="F_153e723a-ec46-4b30-8c3a-b2c439f96aaf" xlink:type="locator"/> | |||||||||||||||||||||
<link:loc xlink:href="#F_7aa6c254-f8c3-4755-8d4e-9edcc87a3d73" xlink:label="F_7aa6c254-f8c3-4755-8d4e-9edcc87a3d73" xlink:type="locator"/> | |||||||||||||||||||||
<link:loc xlink:href="#F_5d46b895-f91d-4e2a-acee-b4e35f21abd1" xlink:label="F_5d46b895-f91d-4e2a-acee-b4e35f21abd1" xlink:type="locator"/> | |||||||||||||||||||||
<link:footnote id="FNT_ef11a3d1-6799-4c1d-af12-aa0947d474dc" xlink:label="FNT_ef11a3d1-6799-4c1d-af12-aa0947d474dc" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> <xhtml:span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The flare airdrop, discussed in Footnote 2, Significant Accounting Policies, Calculation of Valuation, was not included within the portfolio turnover calculation for the twelve months ended December 31, 2023. If included, portfolio turnover for the twelve months ended December 31, 2023 would have been </xhtml:span><xhtml:span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</xhtml:span><xhtml:span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%.</xhtml:span> </link:footnote> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="F_153e723a-ec46-4b30-8c3a-b2c439f96aaf" xlink:to="FNT_ef11a3d1-6799-4c1d-af12-aa0947d474dc" xlink:type="arc"/> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="F_7aa6c254-f8c3-4755-8d4e-9edcc87a3d73" xlink:to="FNT_ef11a3d1-6799-4c1d-af12-aa0947d474dc" xlink:type="arc"/> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="F_5d46b895-f91d-4e2a-acee-b4e35f21abd1" xlink:to="FNT_ef11a3d1-6799-4c1d-af12-aa0947d474dc" xlink:type="arc"/> | |||||||||||||||||||||
</link:footnoteLink> | |||||||||||||||||||||
</xbrl> |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/23/21 Bitwise 10 Crypto Index Fund 10-12G 8:1.5M Donnelley … Solutions/FA |