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v3.25.3

Schedule of Units Held Cost Basis And Fair Value of Digital Assets Held (Details) | Oct. 31, 2025 USD ($) Integer | Aug. 05, 2025 USD ($)
--- | --- | ---
Crypto Asset, Holding [Line Items] |  |
Number of Tokens | Integer | 5,054,084 |
Cost | $ 453,953,375 | $ 273,200,000
Fair value | $ 567,987,094 |
BNB [Member] |  |
Crypto Asset, Holding [Line Items] |  |
Number of Tokens | Integer | 511,932 |
Cost | $ 442,960,096 |
Fair value | $ 557,443,133 |
BTC [Member] |  |
Crypto Asset, Holding [Line Items] |  |
Number of Tokens | Integer | 55 |
Cost | $ 6,451,182 |
Fair value | $ 6,001,864 |
U S D C [Member] |  |
Crypto Asset, Holding [Line Items] |  |
Number of Tokens | Integer | 4,067,333 |
Cost | $ 4,067,333 |
Fair value | $ 4,067,333 |
USDT [Member] |  |
Crypto Asset, Holding [Line Items] |  |
Number of Tokens | Integer | 474,764 |
Cost | $ 474,764 |
Fair value | $ 474,764 |

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