Significant Accounting Policies (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Significant Accounting Policies [Abstract] |
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| Schedule of Fair Values of Investments Disaggregated into Three Levels of Fair Value Hierarchy |
In such cases, for disclosure purposes, the level in the fair value hierarchy, within which the fair value measurement in its entirety falls, is determined based on the lowest level input that is significant to the fair value measurement. | June 30, 2026 (Unaudited) | | | | Level 1 | | | Level 2 | | | Level 3 | | | Balance as of
June 30,
2026
(Unaudited) | | | Assets: | | | | | | | | | | | | | | Cryptocurrency | | $ | 13,234,771 | | | | — | | | | — | | | $ | 13,234,771 | | | Money market funds | | | 42,043 | | | | — | | | | — | | | | 42,043 | | | | | | | | | | | | | | | | | | | | | Total | | $ | 13,276,814 | | | | — | | | | — | | | $ | 13,276,814 | | | December 31, 2025 | | | | Level 1 | | | Level 2 | | | Level 3 | | | Balance as of
December 31,
2025 | | | Assets: | | | | | | | | | | | | | | Cryptocurrency | | $ | 11,812,267 | | | | — | | | | — | | | $ | 11,812,267 | | | Money market funds | | | 52,133 | | | | — | | | | — | | | | 52,133 | | | | | | | | | | | | | | | | | | | | | Total | | $ | 11,864,400 | | | | — | | | | — | | | $ | 11,864,400 | |
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| Schedule of Investment in Bitcoin |
The following represents the changes in quantity and the fair value of bitcoin on June 30, 2026 (Unaudited) and December 31, 2025: | Six Months Ended June 30, 2026 (Unaudited) | | | | | Bitcoin | | | | Fair Value | | | Beginning balance as of January 1, 2026 | | | 134.87 | | | $ | 11,812,267 | | | Bitcoin purchased | | | 90.71 | | | | 5,565,116 | | | Bitcoin withdrawn | | | — | | | | — | | | Net change in unrealized appreciation (depreciation) from investments in bitcoin | | | — | | | | (4,142,612 | ) | | Net realized gain on investments in bitcoin | | | — | | | | — | | | Ending balance as of June 30, 2026 | | | 225.58 | | | $ | 13,234,771 | | | Year Ended December 31, 2025 | | | | | Bitcoin | | | | Fair Value | | | Beginning balance as of January 1, 2025 | | | 157.85 | | | $ | 14,713,026 | | | Bitcoin purchased | | | 23.52 | | | | 2,256,022 | | | Bitcoin withdrawn | | | (46.50 | ) | | | (4,732,281 | ) | | Net change in unrealized appreciation (depreciation) from investments in bitcoin | | | — | | | | (1,507,715 | ) | | Net realized gain on investments in bitcoin | | | — | | | | 1,083,215 | | | Ending balance as of December 31, 2025 | | | 134.87 | | | $ | 11,812,267 | |
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| Schedule of Brokerage Commissions |
The below table shows the amounts included on the statements of operations as total brokerage commissions. | | | | | | | Three Months Ended June 30, 2026 | | $ | — | | | Three Months Ended June 30, 2025 | | $ | 148 | | | Six Months Ended June 30, 2026 | | $ | — | | | Six Months Ended June 30, 2025 | | $ | 148 | |
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