v3.26.1
Schedule of Investment (Unaudited)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Integer
Dec. 31, 2025
USD ($)
Integer
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Value $ 136,476,680 $ 139,686,992
Digital Assets Bitcoin [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Quantity | Integer 2,310 [1] 1,598 [2]
Value $ 136,506,043 [1] $ 139,717,030 [2]
Digital Assets [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Value 136,506,043 139,717,030
Liabilities in excess of Other Assets [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Liabilities in excess of Other Assets $ (29,363) $ (30,038)
[1] Non-income producing.
[2] Non-income producing.