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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Digital currencies, Digital currencies, restricted and Digital currencies loaned, Beginning balance [1]     $ 123,243,264  
Change in fair value of digital currencies held in fund $ 79,688,590 $ 114,704,596 85,016,208 $ (17,323,121)
Digital currencies transferred out of fund     (137,843,761)  
Digital currencies, Digital currencies, restricted and Digital currencies loaned, Ending balance 190,395,175   190,395,175  
NYDIG Digital Assets Fund III LP [Member]        
Digital currencies, Digital currencies, restricted and Digital currencies loaned, Beginning balance     223,778,545  
Sale of digital currencies     (482,872)  
Change in fair value of digital currencies held in fund     (85,016,208)  
Management expenses incurred by fund     (435,704)  
Digital currencies transferred out of fund     (137,843,761)  
Digital currencies, Digital currencies, restricted and Digital currencies loaned, Ending balance    
[1] Includes a loan of digital currencies of 600 bitcoin ($20,437,284). On June 14, 2022 the Company terminated the loan and there are no loans of digital assets outstanding as of June 30, 2022.