v3.26.3
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2026
Significant Accounting Policies [Abstract]  
Schedule of Valuation of Investments

The following table summarizes the valuation of investments as of September 30, 2026 and December 31, 2025 using the fair value hierarchy:

 

September 30, 2026 (Unaudited)   Level 1     Level 2     Level 3     Balance as of
September 30, 2026
(Unaudited)
 
Assets:                        
Cryptocurrency   $ 498,220,901     $ —     $ —     $ 498,220,901  
Total   $ 498,220,901     $ —     $ —     $ 498,220,901  

 

December 31, 2025   Level 1     Level 2     Level 3     Balance as of
December 31, 2025
 
Assets:                        
Cryptocurrency   $ 121,199,193     $ —     $ —     $ 121,199,193  
Total   $ 121,199,193     $ —     $ —     $ 121,199,193