| Crypto Asset, Activity [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | FRX USD | | | USDC | | | Total | |
| | # of units | | | $/unit | | | $ Value | | | # of units | | | $/unit | | | $ Value | | | # of units | | | $/unit | | | $ Value | |
Opening balance | | | - | | | $ | - | | | $ | - | | | | - | | | $ | - | | | $ | - | | | | - | | | $ | - | | | $ | - | |
Additions | | | 6,635,396 | | | | 1.00 | | | | 6,635,396 | | | | 8,142,127 | | | | 1.00 | | | | 8,142,127 | | | | 14,777,523 | | | | 1.00 | | | | 14,777,523 | |
Disposals | | | - | | | | 1.00 | | | | - | | | | (6,635,396 | ) | | | 1.00 | | | | (6,635,396 | ) | | | (6,635,396 | ) | | | 1.00 | | | | (6,635,396 | ) |
Fair value adj | | | | | | | | | | | - | | | | | | | | | | | | - | | | | | | | | | | | | - | |
Closing balance | | | 6,635,396 | | | $ | 1.00 | | | $ | 6,635,396 | | | | 1,506,731 | | | $ | 1.00 | | | $ | 1,506,731 | | | | 8,142,127 | | | $ | 1.00 | | | $ | 8,142,127 | |
|
| Crypto Asset, Holding [Table Text Block] |
| | | | | | | | | | | | |
Asset | | Units Held | | | $/unit | | | Fair Market Value ($) | |
FRX USD | | | 6,635,396 | | | $ | 1.00 | | | $ | 6,635,396 | |
USDC | | | 1,506,731 | | | $ | 1.00 | | | $ | 1,506,731 | |
Total | | | 8,142,127 | | | $ | 1.00 | | | $ | 8,142,127 | |
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