| Schedule of Stockholders Equity [Table Text Block] |
Share and capital activity is as follows:
| | |
Three
Months Ended
June 30, 2025
| | |
Six
Months Ended
June 30, 2025
| | |
For the Period May 20,
2024
(Date of Seeding) to
June 30, 2024 | |
| | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | |
| Beginning of period | |
| 3,150,000 | | |
$ | 145,551,631 | | |
| 3,000,000 | | |
$ | 137,801,504 | | |
| — | | |
$ | — | |
| Shares issued | |
| 300,000 | | |
| 10,249,131 | | |
| 525,000 | | |
| 20,206,287 | | |
| 202,000 | | |
| 10,100,000 | |
| Shares redeemed | |
| (200,000) | | |
| (4,443,289) | | |
| (275,000) | | |
| (6,650,318) | | |
| (2,000) | | |
| (100,000) | |
| End of period | |
| 3,250,000 | | |
$ | 151,357,473 | | |
| 3,250,000 | | |
$ | 151,357,473 | | |
| 200,000 | | |
$ | 10,000,000 | |
|