v3.26.1
Fair Value of XRP - Schedule of Changes in Quantity and the Fair Value of XRP (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Changes in Quantity of Solana and the Respective Fair Value [Abstract]    
Quantity of XRP, Beginning balance $ 135,559,073.5077 $ 100,000,000
Fair Value, Beginning balance $ 247,693,539 $ 209,510,000
Quantity of XRP, XRP purchased for contributions $ 9,658,968.8374
Fair Value, XRP purchased for contributions $ 18,937,580
Quantity of XRP, XRP sold for redemptions $ (39,313,882.7266)
Fair Value, XRP sold for redemptions $ (72,140,092)
Quantity of XRP, XRP sold to pay expenses $ (102,500)
Fair Value, XRP sold to pay expenses $ (155,180)
Quantity of XRP, Net realized gain loss on investment in XRP sold to pay Sponsor Fee
Fair Value, Net realized gain loss on investment in XRP sold to pay Sponsor Fee $ (63,157) $ 131,491
Quantity of XRP, Net realized loss on investment in XRP sold for redemptions
Fair Value, Net realized loss on investment in XRP sold for redemptions $ (11,683,909)
Quantity of XRP, Net change in unrealized depreciation on investment in XRP  
Fair Value, Net change in unrealized depreciation on investment in XRP $ (40,434,409)  
Quantity of XRP, Net change in unrealized appreciation on investment in XRP  
Fair Value, Net change in unrealized appreciation on investment in XRP   $ 1,375,222
Quantity of XRP, Net change in unrealized appreciation on Sponsor Fee payable
Fair Value, Net change in unrealized appreciation on Sponsor Fee payable $ 738 $ 84,129
Quantity of XRP, Ending balance $ 105,801,659.6185 $ 100,000,000
Fair Value, Ending balance $ 142,155,110 $ 211,100,842