v3.26.1
Schedule of Investment Holdings of Investments (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Beginning balance, bitcoin     1,565.49 1,937.86 1,937.86
Beginning balance, fair value     $ 136,691,305 $ 180,982,533 $ 180,982,533
Bitcoin distributed for redemptions     (618.17)   (348.69)
Bitcoin distributed for redemptions, fair value     $ (50,774,907)   $ (30,635,576)
Bitcoin distributed for management fee, related party     (2.25)   (9.44)
Bitcoin distributed for management fee, related party, fair value     $ (166,971)   $ (1,026,669)
Bitcoin distributed for other fees       (14.24)
Bitcoin distributed for other fees, fair value       $ (1,307,602)
Net realized gain on investment in Bitcoin, fair value $ 18,291 $ 396,190 30,997,591 $ 995,469 31,706,586
Net change in unrealized depreciation on investment in Bitcoin, fair value $ (61,360,882)   $ (61,360,882)   $ (43,018,187)
Ending balance, bitcoin 945.07   945.07   1,565.49
Ending balance, fair value $ 55,386,136   $ 55,386,136   $ 136,691,305
On Investment in Bitcoin [Member]          
Financial Instruments Owned and Pledged as Collateral [Line Items]          
Net realized gain on investment in Bitcoin, fair value     $ 30,997,591   $ 31,696,806