See also
PDF Report 0001729997_2024_Grayscale_Digital_Large_Cap_Fund_LLC.pdf
Logs
warning | Potential income statement missing revenue and net income | input.sec.get_statements | {'available_keys': ['InvestmentIncome', 'ManagersFeeRelatedParty', 'InvestmentIncomeNet', 'RealizedInvestmentGainsLosses', 'UnrealizedGainLossOnInvestments', 'GainLossOnInvestments', 'NetIncreaseDecreaseInNetAssetsResultingFromOperations']} |
warning | IncomeStatement or BalanceSheet table not found. | input.sec.get_statements | {'income_stmt': {}, 'balance_sheets': {'InvestmentOwnedAtFairValue': [{'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'value': '526956000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'value': '272632000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInBitcoinMember'}, 'value': '370987000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInEthereumMember'}, 'value': '125205000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInSolanaMember'}, 'value': '19574000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInRippleMember'}, 'value': '7917000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInAvalancheMember'}, 'value': '3273000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInBitcoinMember'}, 'value': '189185000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInEthereumMember'}, 'value': '75964000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInCardanoMember'}, 'value': '3195000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInSolanaMember'}, 'value': '2366000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInPolygonMember'}, 'value': '1922000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInBitcoinMember'}], 'value': '370987000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInBitcoinMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInBitcoinMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInEthereumMember'}], 'value': '125205000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInEthereumMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInEthereumMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInSolanaMember'}], 'value': '19574000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInSolanaMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInSolanaMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInXRPMember'}, 'value': '7917000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInXRPMember'}], 'value': '7917000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInXRPMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInXRPMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInAvalancheMember'}], 'value': '3273000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInAvalancheMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInAvalancheMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, 'value': '526956000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInBitcoinMember'}], 'value': '189185000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInBitcoinMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInBitcoinMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInEthereumMember'}], 'value': '75964000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInEthereumMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInEthereumMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInCardanoMember'}], 'value': '3195000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInCardanoMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInCardanoMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInSolanaMember'}], 'value': '2366000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInSolanaMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInSolanaMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInPolygonMember'}], 'value': '1922000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInPolygonMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': [{'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInPolygonMember'}], 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel1Member'}, 'value': '272632000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel2Member'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:FairValueByFairValueHierarchyLevelAxis', 'value': 'us-gaap:FairValueInputsLevel3Member'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:BitcoinMember'}, 'value': '255175000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:BitcoinMember'}, 'value': '117743000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:BitcoinMember'}, 'value': '189185000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:BitcoinMember'}, 'value': '370987000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:EthereumMember'}, 'value': '101625000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:EthereumMember'}, 'value': '40136000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:EthereumMember'}, 'value': '75964000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:EthereumMember'}, 'value': '125205000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:CardanoMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:CardanoMember'}, 'value': '4803000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:CardanoMember'}, 'value': '3195000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:CardanoMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:SolanaMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:SolanaMember'}, 'value': '3557000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:SolanaMember'}, 'value': '2366000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:SolanaMember'}, 'value': '19574000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInPolygonMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:InvestmentInPolygonMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:PolkadotMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:PolkadotMember'}, 'value': '2235000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:PolkadotMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:AvalancheMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:AvalancheMember'}, 'value': '1445000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:AvalancheMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:AvalancheMember'}, 'value': '3273000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:LitecoinMember'}, 'value': '3707000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:LitecoinMember'}, 'value': '1220000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:LitecoinMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:UniswapMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:UniswapMember'}, 'value': '1122000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:UniswapMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:ChainlinkMember'}, 'value': '2956000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:ChainlinkMember'}, 'value': '960000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:ChainlinkMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:BitcoinCashMember'}, 'value': '3845000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:BitcoinCashMember'}, 'value': '631000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:BitcoinCashMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:XRPMember'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'segment': {'dimension': 'us-gaap:InvestmentTypeAxis', 'value': 'gdlc:XRPMember'}, 'value': '7917000'}], 'Assets': [{'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'value': '526956000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'value': '272632000'}], 'AccountsPayableCurrentAndNoncurrent': [{'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'value': '0'}], 'Liabilities': [{'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'value': '0'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'value': '0'}], 'AssetsNet': [{'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2024-06-30'}, 'value': '526956000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2023-06-30'}, 'value': '272632000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2022-06-30'}, 'value': '173852000'}, {'decimals': '-3', 'unitRef': 'U_USD', 'period': {'instant': '2021-06-30'}, 'value': '367308000'}], 'CommonStockSharesOutstanding': [{'decimals': 'INF', 'unitRef': 'U_shares', 'period': {'instant': '2024-06-30'}, 'value': '15867400'}, {'decimals': 'INF', 'unitRef': 'U_shares', 'period': {'instant': '2023-06-30'}, 'value': '15867400'}], 'NetAssetValuePerShare': [{'decimals': '2', 'unitRef': 'U_UnitedStatesOfAmericaDollarsShare', 'period': {'instant': '2024-06-30'}, 'value': '33.21'}, {'decimals': '2', 'unitRef': 'U_UnitedStatesOfAmericaDollarsShare', 'period': {'instant': '2023-06-30'}, 'value': '17.18'}, {'decimals': '2', 'unitRef': 'U_UnitedStatesOfAmericaDollarsShare', 'period': {'instant': '2022-06-30'}, 'value': '10.96'}, {'decimals': '2', 'unitRef': 'U_UnitedStatesOfAmericaDollarsShare', 'period': {'instant': '2021-06-30'}, 'value': '23.19'}]}, 'tables': ['BalanceSheets', 'CoverPage', 'NonRule10b51ArrAdoptedFlag', 'NonRule10b51ArrTrmntdFlag', 'Role_DisclosureCreationsAndRedemptionsOfShares', 'Role_DisclosureCreationsAndRedemptionsOfSharesAdditionalInformationDetails', 'Role_DisclosureFairValueOfInvestmentsInDigitalAssets', 'Role_DisclosureFairValueOfInvestmentsInDigitalAssetsChangesInQuantityOfEachFundComponentAndTheirRespectiveFairValuesDetails', 'Role_DisclosureFairValueOfInvestmentsInDigitalAssetsSummaryOfFairValueOfEachFundComponentDetails', 'Role_DisclosureFairValueOfInvestmentsInDigitalAssetsTables', 'Role_DisclosureFinancialHighlightsPerSharePerformance', 'Role_DisclosureFinancialHighlightsPerSharePerformanceSummaryOfPerShareDataDetails', 'Role_DisclosureFinancialHighlightsPerSharePerformanceTables', 'Role_DisclosureIncomeTaxes', 'Role_DisclosureIncomeTaxesAdditionalInformationDetails', 'Role_DisclosureIndemnifications', 'Role_DisclosureOrganization', 'Role_DisclosureOrganizationAdditionalInformationDetails', 'Role_DisclosurePortfolioRebalancing', 'Role_DisclosurePortfolioRebalancingAdditionalInformationDetails', 'Role_DisclosureQuarterlyStatementsOfOperations', 'Role_DisclosureQuarterlyStatementsOfOperationsScheduleOfQuarterlyStatementsOfOperationsDetails', 'Role_DisclosureQuarterlyStatementsOfOperationsTables', 'Role_DisclosureRelatedParties', 'Role_DisclosureRelatedPartiesAdditionalInformationDetails', 'Role_DisclosureRisksAndUncertainties', 'Role_DisclosureRisksAndUncertaintiesAdditionalInformationDetails', 'Role_DisclosureSubsequentEvents', 'Role_DisclosureSubsequentEventsAdditionalInformationDetails', 'Role_DisclosureSummaryOfSignificantAccountingPolicies', 'Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies', 'Role_DisclosureSummaryOfSignificantAccountingPoliciesSummaryOfFairValueEstimatesDetails', 'Role_DisclosureSummaryOfSignificantAccountingPoliciesTables', 'Role_StatementSTATEMENTSOFASSETSANDLIABILITIESParenthetical', 'Role_StatementSTATEMENTSOFCHANGESINNETASSETS', 'Rule10b51ArrAdoptedFlag', 'Rule10b51ArrTrmntdFlag', 'StatementSchedulesOfInvestments', 'StatementsOfIncome']} |