Schedules of Investment (Unaudited) |
Sep. 30, 2026
USD ($)
Avalanche
|
Dec. 31, 2025
USD ($)
Avalanche
|
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| Schedules of Investment [Abstract] | |||||||
| Quantity of Avalanche (in Avalanche) | Avalanche | 1,985,601.68 | [1] | 206,019.9 | ||||
| Cost | $ 18,984,097 | $ 2,500,000 | |||||
| Fair Value | 22,064,999 | 2,517,563 | |||||
| Total Investment in Avalanche | 22,064,999 | 2,517,563 | |||||
| Liabilities in Excess of Other Assets | (7,146) | 0 | |||||
| Net assets | [2] | $ 22,057,853 | $ 2,517,563 | ||||
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Cost of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of crypto asset. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user. No definition available.
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