v3.26.1
Investment in ETH fund (Tables)
12 Months Ended
Dec. 31, 2025
Investment In Eth Fund  
Schedule of roll forward Investment in ETH fund

The following table presents a roll forward of Investment in ETH fund held directly by the Company:

   

   Investment in ETH Fund 
Balance, December 31, 2024  $- 
Contributions of ETH in exchange for Dialectic investment   55,256,333 
Redemptions of ETH in Dialectic investment   (7,300,777)
Yield   1,137,543 
Unrealized gain (loss) on investment in ETH fund   (7,966,924)
Realized gain (loss) on investment in ETH fund   247,892 
Other   (4)
Balance, December 31, 2025  $41,374,063 
Schedule of Investment in ETH fund

Investment in ETH fund as of December 31, 2025, was as follows:

    

Asset  Units Held  Fair Value  Cost Basis  Unrealized Gain (Loss)
ETH   13,944.57   $41,374,063   $49,340,987   $(7,966,924)