Schedule of Investment (Unaudited) (Parenthetical) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| % of Net Asset | 100.00% | 100.00% |
| Digital Assets Bitcoin [Member] | ||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| % of Net Asset | 100.00% | 100.00% |
| Digital Assets [Member] | ||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Cost | $ 158,569,020 | $ 106,564,016 |
| Liabilities in excess of Other Assets [Member] | ||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| % of Net Asset | 0.00% | 0.00% |
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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 Percentage of incentive allocation to average net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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