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Investment In Crypto Assets (Tables)
9 Months Ended
Sep. 30, 2025
Investment In Crypto Assets [Abstract]  
Schedule of Changes in Fair Value of Crypto Assets Held

The following represents the changes in fair value of crypto assets held during the period from January 21, 2025, through September 30, 2025*:

   For the
three months ended
September 30,
2025*
(Unaudited)
   For the
period
January 21,
2025^
through
September 30,
2025*
(Unaudited)
 
Balance at July 1,2025 and January 21, 2025, respectively  $125,567,730   $
-
 
Purchases   33,216,900   $135,948,157 
Sales   (21,947,358)   (23,115,317)
Realized Gain (Loss)   1,373,407    1,174,819 
Change in Unrealized Gain (Loss)   15,176,119   $39,379,139 
Balance at September 30, 2025   153,386,798   $153,386,798 

 

*No comparative schedule shown/provided as it is the Trust’s first fiscal year of operations
  
^Initial seed creation date