Schedule of Investment |
Jun. 30, 2026
USD ($)
Unit
|
Dec. 31, 2025
USD ($)
Unit
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|---|---|---|
| Crypto Asset, Holding [Line Items] | ||
| Total Investments, Percentage | 100.10% | 100.00% |
| Crypto Currency Quantity | Unit | 663,209,584 | 473,456,805 |
| Crypto Currency Fair Value | $ 46,157,486 | $ 50,616,211 |
| Crypto Cost | 105,908,469 | 87,975,693 |
| Total Investments, Cost | 105,908,469 | 87,975,693 |
| Total Investments, Fair Value | $ 46,157,486 | $ 50,616,211 |
| Liabilities in Excess of Other Assets, Percentage | 0.10% | 0.10% |
| Liabilities in Excess of Other Assets, Fair Value | $ (40,388) | $ (47,398) |
| Total Net Assets, Percentage | 100.00% | 100.00% |
| Total Net Assets, Fair Value | $ 46,117,098 | $ 50,568,813 |
| Crypto Currency [Member] | ||
| Crypto Asset, Holding [Line Items] | ||
| Total Investments, Percentage | 100.10% | 100.10% |
| Hedera [Member] | ||
| Crypto Asset, Holding [Line Items] | ||
| Crypto Currency Quantity | Unit | 663,209,584 | 473,456,805 |
| Crypto Currency Fair Value | $ 46,157,486 | $ 50,616,211 |
| X | ||||||||||
- Definition Percentage of investment owned to net assets. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets. No definition available.
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- Details
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- Details
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