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v3.24.3

Schedule of Crypto Assets Held (Details) | Sep. 30, 2024 USD ($)
--- | ---
Platform Operator, Crypto Asset [Line Items] |
Cost | $ 22,554,164
Fair Market Value | 25,747,522
Ethereum [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 7,978
Cost | 9,259,645
Fair Market Value | 20,767,299
Cosmos [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 307,489
Cost | 5,138,912
Fair Market Value | 1,452,240
Solana [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 6,936
Cost | 475,790
Fair Market Value | 1,058,786
Avalanche [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 18,510
Cost | 1,147,773
Fair Market Value | 513,465
Axie Infinity [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 77,500
Cost | 2,027,926
Fair Market Value | 390,911
Polygon [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 525,405
Cost | 860,810
Fair Market Value | 208,271
Kusama [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 8,362
Cost | 1,441,447
Fair Market Value | 167,245
Kava [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 365,364
Cost | 1,101,365
Fair Market Value | 131,275
Near Protocol [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 84,748
Cost | 188,503
Fair Market Value | 448,572
Akash [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 136,042
Cost | 109,405
Fair Market Value | 376,836
Cardano [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 270,264
Cost | 404,210
Fair Market Value | 100,930
Mina [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 96,497
Cost | 69,943
Fair Market Value | 53,749
Polkadot [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 9,784
Cost | 147,268
Fair Market Value | 43,406
Evmos [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 367,358
Cost | 98,678
Fair Market Value | 7,310
Tezos [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 27,440
Cost | 74,444
Fair Market Value | 19,309
Band Protocol [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 992
Cost | 1,500
Fair Market Value | 1,216
Rocket Pool [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 584
Cost | 6,545
Fair Market Value | $ 6,702

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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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