v3.26.1
Schedule of Investment (Unaudited)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Integer
Dec. 31, 2025
USD ($)
Integer
Schedule of Investments [Line Items]    
Value $ 147,272,641 $ 139,686,992
Digital Assets Bitcoin [Member]    
Schedule of Investments [Line Items]    
Quantity | Integer 2,163 [1] 1,598 [2]
Value $ 147,304,068 [1] $ 139,717,030 [2]
Digital Assets [Member]    
Schedule of Investments [Line Items]    
Value 147,304,068 139,717,030
Liabilities in excess of Other Assets [Member]    
Schedule of Investments [Line Items]    
Liabilities in excess of Other Assets $ (31,427) $ (30,038)
[1] Non-income producing.
[2] Non-income producing.