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v3.25.3

Schedule of Investments | Sep. 30, 2025 USD ($) Cryptocurrency | Dec. 31, 2024 USD ($) Cryptocurrency
--- | --- | ---
Schedule of Investments [Line Items] |  |
Quantity | Cryptocurrency | 9,403 | 7,074
Cost | $ 26,555,707 | $ 19,846,885
Fair Value | $ 38,997,371 | $ 23,569,250
% of Net Assets | 100.02% | 100.03%
Other Assets Less Liabilities |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ (7,512) | $ (5,997)
% of Net Assets | (0.02%) | (0.03%)
Net Assets |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 38,989,859 | $ 23,563,253
% of Net Assets | 100.00% | 100.00%
Ethereum |  |
Schedule of Investments [Line Items] |  |
Quantity | Cryptocurrency | 9,403 | 7,074
Cost | $ 26,555,707 | $ 19,846,885
Fair Value | $ 38,997,371 | $ 23,569,250
% of Net Assets | 100.02% | 100.03%

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