v3.25.2
SIGNIFICANT ACCOUNTING POLICIES - Summary of Changes in Shares (Details)
3 Months Ended
Jun. 30, 2025
USD ($)
shares
SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Beginning Balance (in shares) | shares 1,550,000 [1]
Beginning Balance | $ $ 38,847,498 [2]
Creation of Shares (in shares) | shares 450,000
Creation of Shares | $ $ 8,115,719 [2]
Redemption of Shares (in shares) | shares (150,000)
Redemption of Shares | $ $ (1,784,571) [2]
Ending Balance (in shares) | shares 1,850,000 [1]
Ending Balance | $ $ 45,178,646 [2]
[1] No par value, unlimited amount authorized.
[2] Dollar amount of balance represents the cumulative fair value of creation of shares less the redemption of shares, at the time of the specific creation or redemption.