Investments (Details) - Schedule of the effect of derivative instruments on the statements of operations - Interest Rate Risk [Member] - BREAKWAVE DRY BULK SHIPPING ETF [Member] - USD ($) |
12 Months Ended | |
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Jun. 30, 2022 |
Jun. 30, 2021 |
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Investments (Details) - Schedule of the effect of derivative instruments on the statements of operations [Line Items] | ||
Location of Gain (Loss) on Derivatives | Net realized gain on futures and options contracts and/or change in unrealized gain (loss) on futures and options contracts | Net realized gain on futures and options contracts and/or change in unrealized gain (loss) on futures and options contracts |
Realized Gain on Derivatives Recognized in Income | $ 836,968 | $ 48,115,213 |
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income | $ 30,988,515 | $ 13,142,015 |