v3.26.1
For the period October 27, 2025 (initial share purchase date) through December 31, 2025: (Details)
2 Months Ended
Dec. 31, 2025
$ / shares
Investment Company [Abstract]  
Net Asset Value, Beginning of Period $ 25.00
Net investment income (loss) (0.04) [1]
Net Realized and Unrealized Gain (Loss) on Investments (6.15) [2]
Net Increase (Decrease) in Net Asset Value Resulting from Operations (6.19)
Net Asset Value, End of Period 18.81
Market Value Per Share, at December 31, 2025 $ 18.77 [3]
Total Return at Net Asset Value (24.76%) [4]
Total Return at Market Value (24.90%) [3],[4]
Ratios to Average Net Assets:(5)  
Expense ratio 0.95% [5]
Net Investment Loss (0.95%) [5]
[1] Net investment loss per share represents net investment loss divided by the daily average shares of beneficial interest outstanding during the period.
[2] Due to timing of capital share transactions, per share amounts may not compare with amounts appearing elsewhere within these Financial Statements.
[3] Market values are determined at the close of the applicable primary listing exchange, which may be later than when the Fund's net asset value is calculated.
[4] Not Annualized.
[5] Annualized.