Creations and Redemptions of Shares (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||
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Mar. 31, 2025 | |||||||||||||||||||||||||||||||
Equity [Abstract] | |||||||||||||||||||||||||||||||
Schedule of activity in number of shares issued and redeemed |
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Schedule of activity in value of shares issued and redeemed |
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Investment owned balanced contract receivable |
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Investment owned balanced contract payable |
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