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v3.25.3

Schedule of Crypto Assets Held (Details) | Sep. 30, 2025 USD ($)
--- | ---
Platform Operator, Crypto Asset [Line Items] |
Cost | $ 214,110,440
Fair Market Value | 293,180,682
Ethereum [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 70,322
Cost | 213,513,938
Fair Market Value | 291,581,923
Solana [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 7,355
Cost | 541,505
Fair Market Value | 1,526,883
BNB Chain [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 68
Cost | 48,246
Fair Market Value | 69,015
Rocket Pool [Member] |
Platform Operator, Crypto Asset [Line Items] |
Tokens | 610
Cost | 6,751
Fair Market Value | $ 2,861

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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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