Significant Accounting Policies - Schedule of Activity in Number of Shares Created and Redeemed (Details) |
1 Months Ended | |||||
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May 31, 2025
USD ($)
shares
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Schedule of Activity in Number of Shares Created and Redeemed [Abstract] | ||||||
Creations | shares | ||||||
Creations | $ | [1],[2] | |||||
Redemptions | shares | ||||||
Redemptions | $ | [1],[2] | |||||
Net Change in Number of Shares Created and Redeemed | shares | ||||||
Net change in Value of Shares Created and Redeemed | $ | ||||||
Activity in Value of Shares Created and Redeemed: | ||||||
Creations | shares | ||||||
Creations | $ | [1],[2] | |||||
Redemptions | shares | ||||||
Redemptions | $ | [1],[2] | |||||
Net Change in Number of Shares Created and Redeemed | shares | ||||||
Net change in Value of Shares Created and Redeemed | $ | ||||||
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The increase (decrease) during the period in the number of shares issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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