Fair Value of Bitcoin (Details) - Schedule of Changes in Fair Value of Bitcoin |
12 Months Ended | |
---|---|---|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
|
Schedule of Investments [Line Items] | ||
Balance | 2,828.93 | 1,548.46 |
Balance | $ 129,756,984 | $ 44,946,574 |
Balance | 2,792.88 | 2,828.93 |
Balance | $ 46,253,445 | $ 129,756,984 |
Bitcoin distributed for Management Fee, related party | (13.78) | (12.12) |
Bitcoin distributed for Management Fee, related party | $ (407,612) | $ (577,302) |
Bitcoin distributed for other fees | (22.27) | (6.9) |
Bitcoin distributed for other fees | $ (531,601) | $ (314,213) |
Subscriptions | 1,299.49 | |
Subscriptions | $ 68,827,516 | |
Net realized gain on investment in Bitcoin | 834,003 | 12,335 |
Net change in unrealized appreciation (depreciation) on investment in Bitcoin | (83,374,314) | 16,844,774 |
On investment in Bitcoin [Member] | ||
Schedule of Investments [Line Items] | ||
Net realized gain on investment in Bitcoin | $ 809,988 | $ 29,635 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Balance held at close of period in number of contracts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|