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Schedule of Investments (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 98,000,953 $ 121,199,193
Total Crypto Assets, Percentage of Net Assets 99.92% 99.93%
Other Assets in Excess of Liabilities, Fair Value (in Dollars) $ 81,041 $ 88,284
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.08% 0.07%
Total Investments, Fair Value (in Dollars) $ 98,000,953 $ 121,199,193
Total Crypto Assets, Percentage of Net Assets 99.92% 99.93%
Other Assets in Excess of Liabilities, Fair Value (in Dollars) $ 81,041 $ 88,284
Other Assets in Excess of Liabilities, Percentage of Net Assets 0.08% 0.07%
Total Net Assets, Fair Value (in Dollars) $ 98,081,994 $ 121,287,477
Total Net Assets, Percentage of Net Assets 100.00% 100.00%
Bitcoin    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 75,326,978 $ 91,431,050
Total Crypto Assets, Percentage of Net Assets 76.80% 75.38%
Total Crypto Assets, Quantity 1,111 1,046
Total Crypto Assets, Percentage of Net Assets 76.80% 75.38%
Ethereum    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 12,458,709 $ 16,846,808
Total Crypto Assets, Percentage of Net Assets 12.70% 13.89%
Total Crypto Assets, Quantity 5,949 5,677
Total Crypto Assets, Percentage of Net Assets 12.70% 13.89%
XRP    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 5,727,116 $ 7,252,279
Total Crypto Assets, Percentage of Net Assets 5.84% 5.98%
Total Crypto Assets, Quantity 4,269,825 3,971,893
Total Crypto Assets, Percentage of Net Assets 5.84% 5.98%
Solana    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 3,180,807 $ 4,012,751
Total Crypto Assets, Percentage of Net Assets 3.24% 3.31%
Total Crypto Assets, Quantity 38,500 32,410
Total Crypto Assets, Percentage of Net Assets 3.24% 3.31%
Cardano    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 639,497 $ 832,217
Total Crypto Assets, Percentage of Net Assets 0.65% 0.69%
Total Crypto Assets, Quantity 2,655,720 2,499,150
Total Crypto Assets, Percentage of Net Assets 0.65% 0.69%
ChainLink    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 368,034 $ 476,931
Total Crypto Assets, Percentage of Net Assets 0.38% 0.39%
Total Crypto Assets, Quantity 41,988 38,964
Total Crypto Assets, Percentage of Net Assets 0.38% 0.39%
Stellar    
Crypto Assets    
Total Crypto Assets, Fair Value (in Dollars) $ 299,812 $ 347,157
Total Crypto Assets, Percentage of Net Assets 0.31% 0.29%
Total Crypto Assets, Quantity 1,783,533 1,741,009
Total Crypto Assets, Percentage of Net Assets 0.31% 0.29%