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Schedule of Crypto Assets Held (Details) | Jun. 30, 2024 USD ($)
--- | ---
Platform Operator, Crypto Asset [Line Items] |
Cost | $ 22,393,848
Fair Market Value | 32,983,588
Ethereum [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 7,935
Cost | 9,260,043
Fair Market Value | 27,235,107
Cosmos [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 293,886
Cost | 5,069,377
Fair Market Value | 1,975,032
Solana [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 6,839
Cost | 461,376
Fair Market Value | 1,001,728
Avalanche [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 18,510
Cost | 1,147,773
Fair Market Value | 542,525
Axie Infinity [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 71,704
Cost | 1,998,689
Fair Market Value | 434,956
Polygon [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 518,554
Cost | 858,094
Fair Market Value | 290,027
Oasis Network [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens |
Cost |
Fair Market Value |
Kusama [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 8,074
Cost | 1,435,665
Fair Market Value | 191,929
Kava [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 358,318
Cost | 1,098,857
Fair Market Value | 158,376
Near Protocol [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 82,867
Cost | 179,702
Fair Market Value | 438,780
Akash [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 129,891
Cost | 91,642
Fair Market Value | 466,154
Cardano [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 268,582
Cost | 403,582
Fair Market Value | 105,270
Mina [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 95,777
Cost | 69,624
Fair Market Value | 51,720
Polkadot [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 9,386
Cost | 145,287
Fair Market Value | 58,218
Evmos [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 364,037
Cost | 98,612
Fair Market Value | 11,249
Tezos [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 26,845
Cost | 74,025
Fair Market Value | 21,296
Band Protocol [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 992
Cost | 1,500
Fair Market Value | $ 1,221

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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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