v3.26.1
Schedules of Investment
Mar. 31, 2026
USD ($)
g
Mar. 31, 2025
USD ($)
g
Schedule of Investments [Line Items]    
Investment in DOT, cost $ 54,493,663 $ 53,295,535
Investment in DOT, at fair value 10,016,332 28,283,575
Net assets $ 9,942,503 $ 28,110,800
Quantity of DOT [Member] | Investment in DOT    
Schedule of Investments [Line Items]    
Investment in DOT 7,899,315.4366 [1] 6,954,886 [2]
Total investments, Quantity of DOT | g 7,899,315.4366 6,954,886
Cost    
Schedule of Investments [Line Items]    
Investment in DOT, cost $ 54,493,663 $ 53,295,535
Cost | Investment in DOT    
Schedule of Investments [Line Items]    
Investment in DOT, cost 54,493,663 [1] 53,295,535 [2]
Fair Value    
Schedule of Investments [Line Items]    
Investment in DOT, at fair value 10,016,332 28,283,575
Fair Value | Investment in DOT    
Schedule of Investments [Line Items]    
Investment in DOT, at fair value 10,016,332 [1] 28,283,575 [2]
Liabilities in excess of other assets, Fair Value (73,829) (172,775)
Net assets $ 9,942,503 $ 28,110,800
% of Net Assets    
Schedule of Investments [Line Items]    
Investment in DOT, % of Net Assets 100.74% 100.61%
% of Net Assets | Investment in DOT    
Schedule of Investments [Line Items]    
Investment in DOT, % of Net Assets 100.74% [1] 100.61% [2]
Liabilities in excess of other assets, % of Net Assets (0.74%) (0.61%)
Net assets, % of Net Assets 100.00% 100.00%
[1] 92.40% of DOT held was staked as of March 31, 2026 – See Note 2.
[2] 100.00% of DOT held was staked as of March 31, 2025 – See Note 2.