v3.26.1
Schedule of Investment
 12 Months Ended
Dec. 31, 2025
USD ($)
Integer
Dec. 31, 2024
USD ($)
Integer
Schedule of Investments [Line Items]    
Value $ 139,686,992 $ 360,517,232
Digital Assets Bitcoin [Member]    
Schedule of Investments [Line Items]    
Quantity | Integer 1,598 [1] 3,862 [2]
Value $ 139,717,030 [1] $ 360,596,442 [2]
Digital Assets [Member]    
Schedule of Investments [Line Items]    
Value 139,717,030 360,596,442
Other Assets Less Liabilities [Member]    
Schedule of Investments [Line Items]    
Other Assets less Liabilities $ (30,038) $ (79,210)
[1] Non-income producing.
[2] Non-income producing.