SCHEDULES OF INVESTMENT (UNAUDITED) $ in Thousands	Jun. 30, 2022 USD ($) Horizen	Sep. 30, 2021 USD ($) Horizen
Schedule of Investments [Line Items]
Cost	$ 12,681	$ 12,920
Fair Value	$ 7,859	$ 43,940
Percent of Net Assets	100.00%	100.00%
Investment in Horizen
Schedule of Investments [Line Items]
QuantityOfHorizen \| Horizen	620,253.26703461	615,585.26478971
Cost	$ 12,681	$ 11,332
Fair Value	$ 7,859	$ 42,801
Percent of Net Assets	100.00%	97.41%
Investment receivable related party
Schedule of Investments [Line Items]
QuantityOfHorizen \| Horizen		16,375.40469036
Cost		$ 1,588
Fair Value		$ 1,139
Percent of Net Assets		2.59%

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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