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v3.25.2

Schedule of Crypto Assets Held (Details) | 6 Months Ended
--- | ---
Jun. 30, 2025 USD ($)
Platform Operator, Crypto Asset [Line Items] |  |
Cost | $ 34,044,385 |
Fair Market Value | $ 39,425,635 |
Crypto asset description | 10,460 ETH staked |
Fair vaue | $ 26,005,000 |
Deposit assets | 9,704,000 |
Ethereum [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Tokens | 14,659 | [1],[2]
Cost | 26,893,611 | [1],[2]
Fair Market Value | 36,444,451 | [1],[2]
Fair vaue | 9,704,000 |
Cosmos [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Tokens | 355,813 |
Cost | 5,394,231 |
Fair Market Value | 1,458,228 |
Solana [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Tokens | 7,247 |
Cost | 521,625 |
Fair Market Value | 1,122,321 |
Avalanche [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Tokens | 19,628 |
Cost | 1,179,923 |
Fair Market Value | 352,714 |
BNB Chain [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Tokens | 68 |
Cost | 48,246 |
Fair Market Value | 44,864 |
Rocket Pool [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Tokens | 609 |
Cost | 6,749 |
Fair Market Value | $ 3,057 |
Defi Protocol [Member] |  |
Platform Operator, Crypto Asset [Line Items] |  |
Crypto asset description | 3,903 ETH deposited |
[1] | ETH holdings also include 3,903 ETH deposited as collateral for borrowings through a DeFi protocol (Aave), with a fair market value of approximately $9,704,000. Although the deposited ETH remains in the Company’s wallets, it is subject to protocol-enforced restrictions while the related borrowing is outstanding.
[2] | ETH holdings include 10,460 ETH staked to validator nodes with an approximate fair market value of $26,005,000.

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