Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF DIGITAL CURRENCIES HELD IN FUND (Details)

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SCHEDULE OF DIGITAL CURRENCIES HELD IN FUND (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Digital currencies, Digital currencies, restricted and Digital currencies loaned, Beginning balance     $ 123,243,264 [1] $ 2,271,656 $ 2,271,656
Sale of digital currencies       (55,429)  
Realized and unrealized gain (losses) on digital currencies held in fund $ (42,086,907) 85,016,208 (59,410,028)  
Digital currencies transferred out of fund     137,843,761    
Digital currencies, Digital currencies, restricted and Digital currencies loaned, Ending balance 197,161,440 $ 73,931,594 197,161,440 73,931,594 123,243,264 [1]
NYDIG Digital Assets Fund III LP [Member]          
Digital currencies, Digital currencies, restricted and Digital currencies loaned, Beginning balance     223,915,761
Sale of digital currencies     (482,872)    
Realized and unrealized gain (losses) on digital currencies held in fund     (85,016,208)   74,696,002
Management expenses incurred by fund     (572,920)   (780,241)
Digital currencies transferred out of fund     (137,843,761)    
Digital currencies, Digital currencies, restricted and Digital currencies loaned, Ending balance     223,915,761
Purchase of digital currencies held in fund         $ 150,000,000
[1] Includes a loan of 600 bitcoin ($20,437,284) to NYDIG. On June 14, 2022 the Company terminated the loan and there are no loans of digital assets outstanding as of September 30, 2022.