Significant Accounting Policies - Schedule of changes in shares (Details) - shares |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Schedule Of Changes In Shares [Abstract] | ||||
| Beginning Share Balance | 42,047,000 | 28,956,000 | 34,466,000 | 31,006,000 |
| Creations | 7,157,722 | 2,350,000 | 14,738,722 | 2,850,000 |
| Redemptions | (1,650,000) | 0 | (1,650,000) | (2,550,000) |
| Ending Share Balance | 47,554,722 | 31,306,000 | 47,554,722 | 31,306,000 |
| X | ||||||||||
- References No definition available.
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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