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v3.24.1.1.u2

Schedule of Crypto Assets Held (Details) | Mar. 31, 2024 USD ($)
--- | ---
Platform Operator, Crypto Asset [Line Items] |
Cost | $ 22,187,698
Fair Market Value | 38,720,775
Ethereum [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 7,868
Cost | 9,028,622
Fair Market Value | 28,700,380
Cosmos [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 281,264
Cost | 4,964,305
Fair Market Value | 3,455,299
Solana [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 7,964
Cost | 548,745
Fair Market Value | 1,613,543
Avalanche [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 17,842
Cost | 1,129,281
Fair Market Value | 964,888
Axie Infinity [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 65,932
Cost | 1,962,310
Fair Market Value | 726,572
Polygon [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 512,241
Cost | 854,336
Fair Market Value | 514,187
Oasis Network [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 2,663,766
Cost | 159,759
Fair Market Value | 366,108
Kusama [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 7,796
Cost | 1,427,557
Fair Market Value | 377,395
Kava [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 351,685
Cost | 1,094,552
Fair Market Value | 374,932
Near Protocol [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 80,981
Cost | 167,201
Fair Market Value | 591,162
Akash [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 123,646
Cost | 64,902
Fair Market Value | 592,956
Cardano [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 266,543
Cost | 402,745
Fair Market Value | 173,350
Mina [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 92,897
Cost | 67,185
Fair Market Value | 115,192
Polkadot [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 9,010
Cost | 142,668
Fair Market Value | 86,858
Evmos [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 357,203
Cost | 98,344
Fair Market Value | 28,612
Tezos [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 26,492
Cost | 73,686
Fair Market Value | 37,118
Band Protocol [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 992
Cost | 1,500
Fair Market Value | $ 2,223

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Paragraph Question 2 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 405 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.FF.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476188/405-10-S99-1 + Details
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