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v3.25.1

Schedule of Crypto Assets Held (Details) | Mar. 31, 2025 USD ($)
--- | ---
Platform Operator, Crypto Asset [Line Items] |
Cost | $ 23,546,449
Fair Market Value | 20,133,572
Ethereum [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 9,063
Cost | 12,950,051
Fair Market Value | 16,529,501
Cosmos [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 338,838
Cost | 5,319,719
Fair Market Value | 1,482,550
Solana [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 7,155
Cost | 507,441
Fair Market Value | 891,270
Avalanche [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 19,375
Cost | 1,175,000
Fair Market Value | 363,863
Axie Infinity [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 89,864
Cost | 2,084,245
Fair Market Value | 262,942
NEAR Protocol [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 88,682
Cost | 206,729
Fair Market Value | 222,326
Akash [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 148,045
Cost | 140,078
Fair Market Value | 172,546
Kava [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 379,137
Cost | 1,107,621
Fair Market Value | 164,408
BNB Chain [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 69
Cost | 48,816
Fair Market Value | 41,493
Rocket Pool [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 609
Cost | 6,749
Fair Market Value | $ 2,673

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- Definition Fair value of crypto-asset held for platform user. + 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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- 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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