Schedule of Investment |
Jun. 30, 2026
USD ($)
Unit
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Dec. 31, 2025
USD ($)
Unit
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| Crypto Asset, Holding [Line Items] | ||||||||
| Total Investments, Percentage | 100.00% | 100.00% | ||||||
| Crypto Currency Quantity | Unit | 19,976 | [1] | 15,506 | [2] | ||||
| Crypto Currency Fair Value | $ 1,470,635 | $ 1,926,808 | ||||||
| Crypto Cost | 2,324,151 | 2,096,032 | ||||||
| Total Investments, Cost | 2,324,151 | 2,096,032 | ||||||
| Total Investments, Fair Value | $ 1,470,635 | $ 1,926,808 | ||||||
| Assets in Excess of Liabilities, Percentage | (0.00%) | (0.00%) | ||||||
| Assets in Excess of Liabilities, Fair Value | ||||||||
| Total Net Assets, Percentage | 100.00% | 100.00% | ||||||
| Total Net Assets, Fair Value | $ 1,470,635 | $ 1,926,808 | ||||||
| Crypto Currency [Member] | ||||||||
| Crypto Asset, Holding [Line Items] | ||||||||
| Total Investments, Percentage | 100.00% | 100.00% | ||||||
| Solana [Member] | ||||||||
| Crypto Asset, Holding [Line Items] | ||||||||
| Crypto Currency Quantity | Unit | 19,976 | [1] | 15,506 | [2] | ||||
| Crypto Currency Fair Value | $ 1,470,635 | $ 1,926,808 | ||||||
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- 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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