Statement of Changes in Net Assets (Unaudited) |
1 Months Ended | |||||||||
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May 31, 2025
USD ($)
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[1],[2] | |||||||||
Statement of Stockholders' Equity [Abstract] | ||||||||||
Net Assets - Opening Balance | ||||||||||
Creations | ||||||||||
Redemptions | ||||||||||
Net investment loss | [3],[4] | |||||||||
Net realized gain/(loss) from investment in EUAs sold to pay expenses | [3],[4] | |||||||||
Net realized gain/(loss) from EUAs distributed for the redemption of shares | [3],[4] | |||||||||
Net change in unrealized gain/(loss) on investment in EUAs | [3],[4] | |||||||||
Net Assets - Closing Balance | ||||||||||
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X | ||||||||||
- Definition Amount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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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 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 | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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