Schedule of Investment |
Dec. 31, 2025
USD ($)
Unit
|
|---|---|
| Crypto Asset, Holding [Line Items] | |
| Total Investments, Percentage | 100.10% |
| Crypto Currency Quantity | Unit | 90,747 |
| Crypto Currency Fair Value | $ 6,966,111 |
| Crypto Cost | 8,808,759 |
| Total Investments, Cost | 8,808,759 |
| Total Investments, Fair Value | $ 6,966,111 |
| Liabilities in Excess of Other Assets, Percentage | (0.10%) |
| Liabilities in Excess of Other Assets, Fair Value | $ (6,004) |
| Total Net Assets, Percentage | 100.00% |
| Total Net Assets, Fair Value | $ 6,960,107 |
| Crypto Currency [Member] | |
| Crypto Asset, Holding [Line Items] | |
| Total Investments, Percentage | 100.10% |
| Litecoin [Member] | |
| Crypto Asset, Holding [Line Items] | |
| Crypto Currency Quantity | Unit | 90,747 |
| Crypto Currency Fair Value | $ 6,966,111 |
| X | ||||||||||
- Definition Percentage of investment owned to net assets. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets. No definition available.
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- Details
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- Details
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