XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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