Investment In Crypto Assets

6 Months Ended

Jun. 30, 2025

Investment In Crypto Assets [Abstract]

Investment in Crypto Assets

3. Investment in Crypto Assets

The following represents the changes in quantity of Crypto Assets held and the respective fair value during the period from January 21, 2025, through June 30, 2025*:

Bitcoin
	Quantity of Bitcoin			Amount in US$
Balance at January 21, 2025		-		$	-
Additions		1,041,18		$	90,089,380
Dispositions		(12,38	)		(1,041,964	)
Realized Gain (Loss)		-			(145,764	)
Change in Unrealized Gain (Loss)		-		$	21,781,736
Balance at June 30, 2025		1,028.79		$	110,683,388

Ether
	Quantity of Ether			Amount in US$
Balance at January 21, 2025		-		$	-
Additions		5991.97		$	12,641,913.29
Dispositions		(67.43	)		(125,994.74	)
Realized Gain (Loss)		-			(52,824.48	)
Change in Unrealized Gain (Loss)		-		$	2,421,247.68
Balance at June 30, 2025		5,924.55		$	14,884,341.75