| Field | Row 1 |
|---|---|
| adsh | 0001213900-25-045123 |
| cik | 2031069 |
| name | HASHDEX NASDAQ CRYPTO INDEX US ETF |
| sic | 6221 |
| countryba | BR |
| stprba | |
| cityba | RIO DE JANEIRO |
| zipba | 00000 |
| bas1 | ATAULFO DE PAIVA NO 1120 |
| bas2 | STORE A, LEBLON |
| baph | 55 21 2399-0100 |
| countryma | BR |
| stprma | |
| cityma | RIO DE JANEIRO |
| zipma | 00000 |
| mas1 | ATAULFO DE PAIVA NO 1120 |
| mas2 | STORE A, LEBLON |
| countryinc | US |
| stprinc | DE |
| ein | 000000000 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250519 |
| accepted | 2025-05-19 09:15:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ea0242430-10q_hashdex_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001213900-25-045123 | 20250331 | Cash | 24952.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250131 | Assets Net | USD | 0 | us-gaap/2025 | ||||
| 0001213900-25-045123 | 20250331 | Assets Net | 88730642.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Company Expense Offset Arrangement | 11629.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Crypto Asset= Crypto Asset Other; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | |||
| 0001213900-25-045123 | 20250331 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; | |||
| 0001213900-25-045123 | 20250331 | Common Stock No Par Value | USD | 0 | us-gaap/2025 | ||||
| 0001213900-25-045123 | 20250331 | Investment Company Increase Decrease From Share Transaction | 92683706.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Owned At Fair Value | 88716178.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Non Investment Assets Less Non Investment Liabilities | 14464.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | 0.0002 | pure | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Owned At Fair Value | 10041295.0000 | USD | 0 | us-gaap/2025 | Crypto Asset= Ether; | ||
| 0001213900-25-045123 | 20250331 | Investment Owned Percent Of Net Assets | 0.9998 | pure | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Owned Percent Of Net Assets | 0.8867 | pure | 0 | us-gaap/2025 | Crypto Asset= Bitcoin; | ||
| 0001213900-25-045123 | 20250331 | Liabilities | 11628.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20240331 | Net Asset Value Per Share | 25.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Net Asset Value Per Share | 20.8800 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Operating Expenses | 23307.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250131 | Stock Redeemed Or Called During Period Value | 250000.0000 | USD | 0 | us-gaap/2025 | Related Party Transaction= Sponsor; | ||
| 0001213900-25-045123 | 20250331 | Assets | 88742270.0000 | USD | 0 | us-gaap/2025 | No comparative statement shown/provided as it is the Trusts first fiscal year of operations. | ||
| 0001213900-25-045123 | 20250331 | Common Stock Shares Issued | 4250000.0000 | shares | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | 11678.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | |||
| 0001213900-25-045123 | 20250331 | Net Income Loss | -3953064.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Net Investment Income | -11678.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Owned At Cost | 88716178.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Owned At Fair Value | 78674883.0000 | USD | 0 | us-gaap/2025 | Crypto Asset= Bitcoin; | ||
| 0001213900-25-045123 | 20250331 | Investment Owned At Fair Value | 88716178.0000 | USD | 0 | us-gaap/2025 | Crypto Asset= Crypto Asset Other; | ||
| 0001213900-25-045123 | 20250331 | Investment Owned Balance Contracts | 953.0000 | pure | 0 | us-gaap/2025 | Crypto Asset= Bitcoin; | ||
| 0001213900-25-045123 | 20250331 | Investment Owned Percent Of Net Assets | 0.1131 | pure | 0 | us-gaap/2025 | Crypto Asset= Ether; | ||
| 0001213900-25-045123 | 20250331 | Management Fee Expense | 23257.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Other Receivables Net Current | 1140.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Percentageof Net Assets Of Net Assets | 1.0000 | pure | 0 | 0001213900-25-045123 | |||
| 0001213900-25-045123 | 20250331 | Realized Investment Gains Losses | -195902.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Gain Loss On Investments | -3941386.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Owned At Fair Value | 88716178.0000 | USD | 0 | us-gaap/2025 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001213900-25-045123 | 20250331 | Investment Owned Balance Contracts | 5490.0000 | pure | 0 | us-gaap/2025 | Crypto Asset= Ether; | ||
| 0001213900-25-045123 | 20250331 | Crypto Asset Cost | 92461662.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Income Interest | USD | 1 | us-gaap/2025 | No comparative statement shown/provided as it is the Trusts first fiscal year of operations. | |||
| 0001213900-25-045123 | 20250331 | Management Fee Payable | 11628.0000 | USD | 0 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Unrealized Gain Loss On Investments | -3745484.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Investment Owned At Fair Value | 88716178.0000 | USD | 0 | us-gaap/2025 | Crypto Asset= Crypto Asset Other; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; | ||
| 0001213900-25-045123 | 20250331 | Investment Owned At Fair Value | USD | 0 | us-gaap/2025 | Crypto Asset= Crypto Asset Other; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; | |||
| 0001213900-25-045123 | 20250331 | Management Fee Payable | 11629.0000 | USD | 0 | us-gaap/2025 | Related Party Transaction= Sponsor; | ||
| 0001213900-25-045123 | 20250331 | Operating Income Loss | USD | 1 | us-gaap/2025 | ||||
| 0001213900-25-045123 | 20250331 | Other Expenses | 50.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Stockholders Equity Period Increase Decrease | 88730642.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Stock Issued During Period Value New Issues | 93993691.0000 | USD | 1 | us-gaap/2025 | |||
| 0001213900-25-045123 | 20250331 | Stock Redeemed Or Called During Period Value | 1309985.0000 | USD | 1 | us-gaap/2025 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Investment Owned Percent Of Net Assets | us-gaap/2025 | 0 | 0 | percent | I | Investment Owned, Net Assets, Percentage | Percentage of investment owned to net assets. | |
| Common Stock No Par Value | us-gaap/2025 | 0 | 0 | perShare | I | Common Stock, No Par Value | Face amount per share of no-par value common stock. | |
| Net Asset Value Per Share | us-gaap/2025 | 0 | 0 | perShare | I | Net Asset Value Per Share | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | |
| Realized Investment Gains Losses | us-gaap/2025 | 0 | 0 | monetary | D | C | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. |
| Investment Income Interest | us-gaap/2025 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Crypto Asset Cost | us-gaap/2025 | 0 | 0 | monetary | I | D | Crypto Asset, Cost | Cost of crypto asset. Excludes crypto asset held for platform user. |
| Common Stock Shares Issued | us-gaap/2025 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Investment Owned At Cost | us-gaap/2025 | 0 | 0 | monetary | I | D | Investment Owned, Cost | Cost of the investment. |
| Investment Company Expense Offset Arrangement | us-gaap/2025 | 0 | 0 | monetary | D | C | Investment Company, Expense Offset Arrangement | Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets. |
| Investment Owned Balance Contracts | us-gaap/2025 | 0 | 0 | decimal | I | Investment Owned, Balance, Contracts | Balance held at close of period in number of contracts. | |
| Management Fee Expense | us-gaap/2025 | 0 | 0 | monetary | D | D | Management Fee Expense | Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. |
| Operating Expenses | us-gaap/2025 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Assets | us-gaap/2025 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Net Investment Income | us-gaap/2025 | 0 | 0 | monetary | D | C | Net Investment Income | Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. |
| Other Receivables Net Current | us-gaap/2025 | 0 | 0 | monetary | I | D | Other Receivables, Net, Current | Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. |
| Investment Company Increase Decrease From Share Transaction | us-gaap/2025 | 0 | 0 | monetary | D | C | Investment Company, Capital Share Transaction, Increase (Decrease) | Amount of increase (decrease) in equity from change in number of shares or units by investment company. |
| Investment Owned At Fair Value | us-gaap/2025 | 0 | 0 | monetary | I | D | Investment Owned, Fair Value | Fair value of investment in security owned. |
| Management Fee Payable | us-gaap/2025 | 0 | 0 | monetary | I | C | Management Fee Payable | Amount of fee payable for management of fund or trust. |
| Non Investment Assets Less Non Investment Liabilities | us-gaap/2025 | 0 | 0 | monetary | I | D | Noninvestment Assets Less Noninvestment Liabilities | Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets. |
| Stockholders Equity Period Increase Decrease | us-gaap/2025 | 0 | 0 | monetary | D | Stockholders' Equity, Period Increase (Decrease) | The increase (decrease) in stockholders' equity during the period. | |
| Net Income Loss | us-gaap/2025 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Expenses | us-gaap/2025 | 0 | 0 | monetary | D | D | Other Expenses | Amount of expense classified as other. |
| Stock Redeemed Or Called During Period Value | us-gaap/2025 | 0 | 0 | monetary | D | D | Stock Redeemed or Called During Period, Value | Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. |
| Liabilities | us-gaap/2025 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Percentageof Net Assets Of Net Assets | 0001213900-25-045123 | 1 | 0 | percent | I | Percentageof Net Assets Of Net Assets | Percentage of net assets. | |
| Assets Net | us-gaap/2025 | 0 | 0 | monetary | I | D | Net Assets | Amount of net assets (liabilities). |
| Cash | us-gaap/2025 | 0 | 0 | monetary | I | D | Cash | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Gain Loss On Investments | us-gaap/2025 | 0 | 0 | monetary | D | C | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. |
| Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | us-gaap/2025 | 0 | 0 | percent | I | Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset | Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets. | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | us-gaap/2025 | 0 | 0 | monetary | D | D | Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement | Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating. |
| Stock Issued During Period Value New Issues | us-gaap/2025 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| Unrealized Gain Loss On Investments | us-gaap/2025 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001213900-25-045123 | 2 | 2 | BS | 0 | H | Investment Owned At Fair Value | us-gaap/2025 | Investments in Crypto Assets, at fair value (cost $92,461,662) | 0 |
| 0001213900-25-045123 | 2 | 3 | BS | 0 | H | Cash | us-gaap/2025 | Cash | 0 |
| 0001213900-25-045123 | 2 | 4 | BS | 0 | H | Other Receivables Net Current | us-gaap/2025 | Other receivable | 0 |
| 0001213900-25-045123 | 2 | 5 | BS | 0 | H | Assets | us-gaap/2025 | Total Assets | 0 |
| 0001213900-25-045123 | 2 | 7 | BS | 0 | H | Management Fee Payable | us-gaap/2025 | Management fee payable | 0 |
| 0001213900-25-045123 | 2 | 8 | BS | 0 | H | Liabilities | us-gaap/2025 | Total Liabilities | 0 |
| 0001213900-25-045123 | 2 | 9 | BS | 0 | H | Assets Net | us-gaap/2025 | NET ASSETS | 0 |
| 0001213900-25-045123 | 2 | 10 | BS | 0 | H | Common Stock Shares Issued | us-gaap/2025 | Shares Issued and Outstanding, no par value, unlimited amount authorized (in Shares) | 0 |
| 0001213900-25-045123 | 2 | 11 | BS | 0 | H | Net Asset Value Per Share | us-gaap/2025 | Net Asset Value per Share (in Dollars per share) | 0 |
| 0001213900-25-045123 | 3 | 1 | BS | 1 | H | Crypto Asset Cost | us-gaap/2025 | Investments in Crypto Assets | 0 |
| 0001213900-25-045123 | 3 | 2 | BS | 1 | H | Common Stock No Par Value | us-gaap/2025 | Shares par value | 0 |
| 0001213900-25-045123 | 4 | 8 | SI | 0 | H | Investment Owned Percent Of Net Assets | us-gaap/2025 | Percentage of Net Assets, Total Crypto Assets | 0 |
| 0001213900-25-045123 | 4 | 9 | SI | 0 | H | Investment Owned At Fair Value | us-gaap/2025 | Fair Value, Percentage of Net Assets, Total Crypto Assets (in Dollars) | 0 |
| 0001213900-25-045123 | 4 | 10 | SI | 0 | H | Investment Owned Balance Contracts | us-gaap/2025 | Quantity, Total Crypto Assets | 0 |
| 0001213900-25-045123 | 4 | 11 | SI | 0 | H | Investment Owned Percent Of Net Assets | us-gaap/2025 | Percentage of Net Assets,Total Investments (cost $92,461,662) | 0 |
| 0001213900-25-045123 | 4 | 12 | SI | 0 | H | Investment Owned At Cost | us-gaap/2025 | Fair Value, Total Investments (cost $92,461,662) (in Dollars) | 0 |
| 0001213900-25-045123 | 4 | 13 | SI | 0 | H | Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets | us-gaap/2025 | Percentage of Net Assets, Other Assets in Excess of Liabilities | 0 |
| 0001213900-25-045123 | 4 | 14 | SI | 0 | H | Non Investment Assets Less Non Investment Liabilities | us-gaap/2025 | Fair Value, Other Assets in Excess of Liabilities (in Dollars) | 0 |
| 0001213900-25-045123 | 4 | 15 | SI | 0 | H | Percentageof Net Assets Of Net Assets | 0001213900-25-045123 | Percentage of Net Assets, Total Net Assets | 0 |
| 0001213900-25-045123 | 4 | 16 | SI | 0 | H | Assets Net | us-gaap/2025 | Fair Value, Total Net Assets (in Dollars) | 0 |
| 0001213900-25-045123 | 5 | 1 | SI | 1 | H | Crypto Asset Cost | us-gaap/2025 | Fair Value, Crypto Assets | 0 |
| 0001213900-25-045123 | 6 | 3 | IS | 0 | H | Investment Income Interest | us-gaap/2025 | Interest income | 0 |
| 0001213900-25-045123 | 6 | 4 | IS | 0 | H | Operating Income Loss | us-gaap/2025 | Total Income | 0 |
| 0001213900-25-045123 | 6 | 6 | IS | 0 | H | Management Fee Expense | us-gaap/2025 | Management fees | 0 |
| 0001213900-25-045123 | 6 | 7 | IS | 0 | H | Other Expenses | us-gaap/2025 | Other | 0 |
| 0001213900-25-045123 | 6 | 8 | IS | 0 | H | Operating Expenses | us-gaap/2025 | Total Expenses | 0 |
| 0001213900-25-045123 | 6 | 9 | IS | 0 | H | Investment Company Expense Offset Arrangement | us-gaap/2025 | Less waiver | 1 |
| 0001213900-25-045123 | 6 | 10 | IS | 0 | H | Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | us-gaap/2025 | Net Expenses | 0 |
| 0001213900-25-045123 | 6 | 11 | IS | 0 | H | Net Investment Income | us-gaap/2025 | Net Investment Loss | 0 |
| 0001213900-25-045123 | 6 | 13 | IS | 0 | H | Realized Investment Gains Losses | us-gaap/2025 | Net realized loss | 0 |
| 0001213900-25-045123 | 6 | 14 | IS | 0 | H | Unrealized Gain Loss On Investments | us-gaap/2025 | Net change in unrealized depreciation | 0 |
| 0001213900-25-045123 | 6 | 15 | IS | 0 | H | Gain Loss On Investments | us-gaap/2025 | Net realized and change in unrealized loss | 0 |
| 0001213900-25-045123 | 6 | 16 | IS | 0 | H | Net Income Loss | us-gaap/2025 | NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS | 0 |
| 0001213900-25-045123 | 7 | 2 | EQ | 0 | H | Net Investment Income | us-gaap/2025 | Net investment loss | 0 |
| 0001213900-25-045123 | 7 | 3 | EQ | 0 | H | Realized Investment Gains Losses | us-gaap/2025 | Net realized loss | 0 |
| 0001213900-25-045123 | 7 | 4 | EQ | 0 | H | Unrealized Gain Loss On Investments | us-gaap/2025 | Net change in unrealized depreciation | 0 |
| 0001213900-25-045123 | 7 | 5 | EQ | 0 | H | Net Income Loss | us-gaap/2025 | Net increase (decrease) in net assets resulting from operations | 0 |
| 0001213900-25-045123 | 7 | 7 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2025 | Shares issued | 0 |
| 0001213900-25-045123 | 7 | 8 | EQ | 0 | H | Stock Redeemed Or Called During Period Value | us-gaap/2025 | Shares redeemed | 1 |
| 0001213900-25-045123 | 7 | 9 | EQ | 0 | H | Investment Company Increase Decrease From Share Transaction | us-gaap/2025 | Net increase in net assets from capital share transactions | 0 |
| 0001213900-25-045123 | 7 | 10 | EQ | 0 | H | Stockholders Equity Period Increase Decrease | us-gaap/2025 | Total increase in net assets | 0 |
| 0001213900-25-045123 | 7 | 12 | EQ | 0 | H | Assets Net | us-gaap/2025 | Beginning of Period | 0 |
| 0001213900-25-045123 | 7 | 13 | EQ | 0 | H | Assets Net | us-gaap/2025 | End of Period | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |