v3.26.3
SCHEDULES OF INVESTMENT (UNAUDITED)
$ in Thousands
Sep. 30, 2026
USD ($)
Bitcoin
Dec. 31, 2025
USD ($)
Bitcoin
Schedule of Investments [Line Items]    
Investment, Type [Extensible Enumeration] Investment in Bitcoin [Member] Investment in Bitcoin [Member]
Cost $ 4,892,569 $ 3,916,367
Fair Value $ 5,270,957 $ 4,243,952
% of Net Assets 100.00% 100.00%
Investment in Bitcoin [Member]    
Schedule of Investments [Line Items]    
Quantity of Bitcoin | Bitcoin 63,087.3389392 48,474.93659149
Cost $ 4,892,569 $ 3,916,367
Fair Value $ 5,270,957 $ 4,243,952
% of Net Assets 100.00% 100.00%
Investment [Member]    
Schedule of Investments [Line Items]    
Cost $ 4,892,569 $ 3,916,367
Fair Value $ 5,270,957 $ 4,243,952
% of Net Assets 100.00% 100.00%