v3.26.1
Schedules of Investment
Mar. 31, 2026
USD ($)
g
Dec. 31, 2025
USD ($)
g
Schedules of Investment [Line Items]    
Total investments, cost $ 224,608,249 $ 289,712,269
Total investments, at fair value 142,155,110 247,693,539
Net assets $ 142,148,631 $ 247,658,271
Quantity of XRP    
Schedules of Investment [Line Items]    
Total investments, Quantity of XRP | g 105,801,659.6185 135,559,073.5077
Quantity of XRP | Investment in XRP    
Schedules of Investment [Line Items]    
Total investments, Quantity of XRP | g 105,801,659.6185 135,559,073.5077
Cost    
Schedules of Investment [Line Items]    
Total investments, cost $ 224,608,249 $ 289,712,269
Cost | Investment in XRP    
Schedules of Investment [Line Items]    
Total investments, cost 224,608,249 289,712,269
Fair Value    
Schedules of Investment [Line Items]    
Total investments, at fair value 142,155,110 247,693,539
Liabilities in excess of other assets, Fair Value (6,479) (35,268)
Net assets 142,148,631 247,658,271
Fair Value | Investment in XRP    
Schedules of Investment [Line Items]    
Total investments, at fair value $ 142,155,110 $ 247,693,539
% of Net Assets    
Schedules of Investment [Line Items]    
Total investments, % of Net Assets 100.00% 100.01%
Liabilities in excess of other assets, % of Net Assets 0.00% (0.01%)
Net assets, % of Net Assets 100.00% 100.00%
% of Net Assets | Investment in XRP    
Schedules of Investment [Line Items]    
Total investments, % of Net Assets 100.00% 100.01%