Statement of Changes in Net Assets |
11 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2025
USD ($)
|
[1],[3] | |||||||
| INCREASE (DECREASE) IN NET ASSETS: | ||||||||
| Net investment loss | $ (255,777) | [2] | ||||||
| Net realized gain | 337,807 | [2] | ||||||
| Net change in unrealized appreciation (depreciation) | (2,063,711) | [2] | ||||||
| Net decrease in net assets resulting from operations | (1,981,681) | [2] | ||||||
| CAPITAL SHARE TRANSACTIONS | ||||||||
| Shares issued | 129,294,147 | |||||||
| Shares redeemed | (6,058,792) | |||||||
| ETF transaction fees | 33,803 | |||||||
| Net increase in net assets from capital share transactions | 123,269,158 | |||||||
| Total increase in net assets | 121,287,477 | |||||||
| NET ASSETS | ||||||||
| Beginning of period | ||||||||
| End of period | $ 121,287,477 | |||||||
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| X | ||||||||||
- Definition The amount of ETF transaction fees. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of net assets (liabilities). 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 Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 | ||||||||||
- 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 The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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