v3.26.1
Financial Instruments - Schedule of Financial and Non-Financial Assets and Liabilities (Details) - CAD ($)
Dec. 31, 2025
Dec. 31, 2024
Canadian Dollars [Member]    
Schedule of Financial and Non-Financial Assets and Liabilities [Line Items]    
Cash $ 2,284,909 $ 1,768,319
Private investments 27,944,774 1,367,716
Prepaid investment 447,753
Accounts payable and accrued liabilities (1,003,289) (1,695,248)
ETP holders payable  
Net assets (liabilities) 29,226,394 1,888,540
British Pound [Member]    
Schedule of Financial and Non-Financial Assets and Liabilities [Line Items]    
Cash 51,536
Private investments
Prepaid investment
Accounts payable and accrued liabilities (55,416)
ETP holders payable  
Net assets (liabilities) 51,536 (55,416)
Swiss Franc [Member]    
Schedule of Financial and Non-Financial Assets and Liabilities [Line Items]    
Cash 8,928,624 3,573,221
Private investments 35,457,990
Prepaid investment 528,255
Accounts payable and accrued liabilities (449,107) (247,501)
ETP holders payable  
Net assets (liabilities) 9,007,772 38,783,710
Swedish Krona [Member]    
Schedule of Financial and Non-Financial Assets and Liabilities [Line Items]    
Cash 12,978,875 6,823,399
Private investments
Prepaid investment
Accounts payable and accrued liabilities
ETP holders payable (285,235,369)  
Net assets (liabilities) (272,256,494) 6,823,399
European Euro [Member]    
Schedule of Financial and Non-Financial Assets and Liabilities [Line Items]    
Cash 4,570,541 2,533,427
Private investments
Prepaid investment
Accounts payable and accrued liabilities (20,219) (15,562)
ETP holders payable (9,211,650)  
Net assets (liabilities) (4,661,328) 2,517,865
Arab Emirates Dirham [Member]    
Schedule of Financial and Non-Financial Assets and Liabilities [Line Items]    
Cash 457,515 61,252
Private investments
Prepaid investment 34,278
Accounts payable and accrued liabilities (14,057)
ETP holders payable  
Net assets (liabilities) $ 477,736 $ 61,252