| Crypto Asset, Holding [Table Text Block] |
| |
|
Units Held
|
|
|
Cost Basis
|
|
|
Fair Value
|
|
|
June 30, 2026
|
|
|
2,655,414,499 |
|
|
$ |
94,739,253 |
|
|
$ |
11,144,775 |
|
|
December 31, 2025
|
|
|
2,837,163,868 |
|
|
$ |
101,258,178 |
|
|
$ |
24,439,334 |
|
|
| Crypto Asset, Activity [Table Text Block] |
| |
|
For the Six Months Ended
June 30, 2026
|
|
|
Fair Value, December 31, 2025
|
|
$ |
24,439,334 |
|
| |
|
|
|
|
| Purchases of ATH |
|
|
- |
|
|
ATH used in operations
|
|
|
(1,143,222 |
) |
|
Interest income from ATH loaned
|
|
|
76,896 |
|
| Realized (loss) |
|
|
(1,329,854 |
) |
|
Unrealized (loss)
|
|
|
(10,898,379 |
) |
|
Fair Value, June 30, 2026
|
|
$ |
11,144,775 |
|
| |
|
For the Three Months Ended
June 30, 2026
|
|
|
Fair Value, March 31, 2026
|
|
$ |
20,233,245 |
|
| |
|
|
|
|
| Purchases of ATH |
|
|
- |
|
|
ATH used in operations
|
|
|
(1,111,134 |
) |
|
Interest income from ATH loaned
|
|
|
76,896 |
|
| Realized (loss) |
|
|
(1,329,854 |
) |
|
Unrealized (loss)
|
|
|
(6,724,378 |
) |
|
Fair Value, June 30, 2026
|
|
$ |
11,144,775 |
|
|