Activity in the number and value of Shares created and redeemed for the period ended December 31, 2025 are as follows: (Details) |
2 Months Ended | |||||
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Dec. 31, 2025
USD ($)
shares
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| Class of Stock [Line Items] | ||||||
| Creations, Value of Shares | $ 7,815,984 | [1] | ||||
| Net increase (decrease) in net assets from capital share transactions | $ 7,815,984 | [1] | ||||
| Common Stock Including Seed Shares [Member] | ||||||
| Class of Stock [Line Items] | ||||||
| Creations, Number of Shares | shares | 370,000 | [2] | ||||
| Creations, Value of Shares | $ 8,815,984 | [2] | ||||
| Redemptions, Number of Shares | shares | ||||||
| Redemptions, Value of Shares | ||||||
| Net change in Shares created and redeemed, Number of Shares | shares | 370,000 | |||||
| Net increase (decrease) in net assets from capital share transactions | $ 8,815,984 | |||||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in the number of shares issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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