ETP Holders Payable - Schedule of Fair Market Value of ETPs (Details) - USD ($)
|
Dec. 31, 2025 |
Dec. 31, 2024 |
Jan. 01, 2024 |
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
$ 622,304,667
|
$ 871,162,347
|
$ 384,190,602
|
| Valour AAVE SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
616,350
|
729,499
|
|
| Valour Aerodome SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
905,243
|
383,088
|
|
| Valour Akash SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
132,566
|
311,261
|
|
| Valour Algorand SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
152,328
|
|
|
| Valour Aptos EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
3,000
|
|
|
| Valour Aptos SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
857,715
|
2,560,659
|
|
| Valour Arweave SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
220,187
|
225,498
|
|
| Valour Arbitrum SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
277,287
|
|
|
| Valour ASI SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
931,407
|
732,181
|
|
| Valour Avalanche EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
142,626
|
284,496
|
|
| Valour BCIX STOXX USD [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
373,434
|
1,148,298
|
|
| Valour Avalanche SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
9,220,824
|
22,146,770
|
|
| Valour Binance EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
84,953
|
53,964
|
|
| Valour Binance SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
1,156,463
|
1,285,371
|
|
| Valour Bitcoin Carbon Neutral EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
15,575
|
18,546
|
|
| Valour Bitcoin Physical Carbon Neutral USD [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
889,656
|
811,050
|
|
| Valour Bitcoin Cash SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
83,327
|
|
|
| Valour Bitcoin Staking SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
3,881,877
|
4,590,500
|
|
| Valour Bitcoin Zero EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
20,476,740
|
23,403,581
|
|
| Valour Bitcoin Zero SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
199,124,760
|
203,609,067
|
|
| Valour Bittensor SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
4,879,220
|
4,404,154
|
|
| Valour BTC Staking EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
54,774
|
115,021
|
|
| Valour Cardano EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
201,420
|
280,720
|
|
| Valour Cardano SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
23,005,260
|
59,141,651
|
|
| Valour Celestia (Tia) Sek [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
50,886
|
|
|
| Valour Chainlink SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
4,260,531
|
4,842,016
|
|
| Valour Core SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
206,379
|
2,310,748
|
|
| Valour Cosmos EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
5,112
|
2,703
|
|
| Valour Cronos (Cro) Sek [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
131,790
|
|
|
| Valour Curve DAO SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
1,391,928
|
|
|
| Valour Digital Asset Basket 10 EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
476,270
|
514,870
|
|
| Valour Digital Asset Basket 10 SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
1,728,809
|
2,076,557
|
|
| Valour Dogecoin EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
203,516
|
|
|
| Valour Dogecoin SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
6,295,278
|
5,512,539
|
|
| Valour Ethereum Physical Staking USD [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
292,932
|
336,805
|
|
| Valour Enjin EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
10,116
|
10,689
|
|
| Valour Ethena (Ena) Sek [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
324,078
|
|
|
| Valour Ethereum Zero EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
2,527,907
|
2,293,175
|
|
| Valour Ethereum Zero SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
58,650,705
|
65,394,894
|
|
| Valour Fantom SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
292,946
|
913,954
|
|
| Valour Filecoin SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
104,428
|
|
|
| Valour Flare SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
38,686
|
|
|
| Valour Floki SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
30,504
|
|
|
| Valour Four SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
10,248
|
|
|
| Valour Hedera EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
1,181,185
|
2,463,347
|
|
| Valour Hedera Physical Staking USD [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
2,431,247
|
4,462,562
|
|
| Valour Hedera SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
4,672,437
|
7,957,619
|
|
| Valour Hyperliquid (Hype) Sek [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
763,491
|
|
|
| Valour ICP SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
1,938,780
|
4,485,250
|
|
| Valour ICP USD [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
2,845,037
|
10,046,563
|
|
| Valour Immutable SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
60,145
|
|
|
| Valour Injective SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
1,446,640
|
1,135,831
|
|
| Valour Iota SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
101,737
|
|
|
| Valour Jupiter SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
569,432
|
422,782
|
|
| Valour Kaspa SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
1,060,250
|
530,550
|
|
| Valour KRG BULL BTC X2 SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
50,613
|
|
|
| Valour KRG BULL ETH X2 SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
14,830
|
|
|
| Valour Lido SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
290,233
|
68,585
|
|
| Valour Litecoin SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
207,192
|
|
|
| Valour Mantle (Mnt) Sek [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
253,785
|
|
|
| Valour Mantra SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
30,117
|
|
|
| Valour Near SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
2,479,574
|
6,578,213
|
|
| Valour OKB SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
29,248
|
|
|
| Valour Ondo (Ondo) Sek [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
614,176
|
|
|
| Valour Optimism SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
19,050
|
|
|
| Valour Pendle SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
338,093
|
157,125
|
|
| Valour Pepe SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
137,595
|
|
|
| Valour Pi (Pi) Sek [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
25,329
|
|
|
| Valour Polkadot EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
48,121
|
185,163
|
|
| Valour Polkadot SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
5,705,512
|
17,577,389
|
|
| Valour Polygon SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
23,902
|
|
|
| Valour PYTH SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
276,689
|
346,458
|
|
| Valour Quant SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
70,819
|
|
|
| Valour Render EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
36,049
|
|
|
| Valour Render SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
2,170,348
|
1,115,875
|
|
| Valour Ripple SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
37,594,228
|
35,958,640
|
|
| Valour SEI SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
1,810,747
|
848,165
|
|
| Valour Shiba Inu (Shib) Sek [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
51,886
|
|
|
| Valour Short BTC SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
987,903
|
214,871
|
|
| Valour Sky SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
37,632
|
|
|
| Valour Solana EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
5,795,075
|
9,286,531
|
|
| Valour Solana SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
169,092,078
|
302,344,070
|
|
| Valour Stacks SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
9,172
|
|
|
| Valour Starknet SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
216,327
|
97,429
|
|
| Valour Stellar SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
724,295
|
|
|
| Valour Story SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
7,514
|
|
|
| Valour Sui EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
174,515
|
|
|
| Valour SUI SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
25,440,018
|
45,854,560
|
|
| Valour Tether SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
128,098
|
|
|
| Valour The Graph SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
7,459
|
|
|
| Valour Theta SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
26,660
|
|
|
| Valour Thorchain SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
143,906
|
416,122
|
|
| Valour Toncoin SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
721,620
|
2,215,154
|
|
| Valour Tron SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
99,144
|
|
|
| Valour Uniswap EUR [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
289,717
|
249,785
|
|
| Valour Uniswap SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
2,020,979
|
5,380,580
|
|
| Valour Unus Sed Leo SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
5,265
|
|
|
| Valour Vechain (Vet) Sek [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
52,197
|
|
|
| Valour Virtuals SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
1,172,290
|
|
|
| Valour Worldcoin SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
950,460
|
105,712
|
|
| Valour Wormhole SEK [Member] |
|
|
|
| Schedule of Fair Market Value of ETPs [Line Items] |
|
|
|
| Fair market value of ETP |
$ 133,785
|
$ 213,091
|
|