Schedule of Investments (Parentheticals) (Unaudited) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Crypto assets cost | $ 422,757,616 | $ 123,262,904 |
| Investments cost | $ 422,757,616 | $ 123,262,904 |
| Ethereum | ||
| Crypto asset share cost | 17,983 | |
| Solana | ||
| Crypto asset share cost | 163,502 | |
| Cardano | ||
| Crypto asset share cost | 10,556,179 |
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- Definition Crypto asset share cost. No definition available.
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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 Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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