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Statement of Operations (Unaudited) - USD ($)
2 Months Ended 3 Months Ended
Mar. 31, 2025
[1]
Mar. 31, 2026
Income:    
Interest income
Total Income
Expenses:    
Management fees 23,257 132,575
Other 50
Total Expenses 23,307 132,575
Less waiver (11,629) (66,287)
Net Expenses 11,678 66,288
Net Investment Loss (11,678) (66,288)
REALIZED AND CHANGE IN UNREALIZED GAIN (LOSS)    
Net realized loss (195,902) (318,507)
Net change in unrealized appreciation (depreciation) (3,745,484) (29,155,711)
Net realized and change in unrealized gain (loss) (3,941,386) (29,474,218)
NET DECREASEIN NET ASSETS RESULTING FROM OPERATIONS $ (3,953,064) $ (29,540,506)
[1] Commencement of operations. No Operations occurred prior to this date.