v3.26.1
Statement of Changes in Net Assets
 2 Months Ended
Dec. 31, 2025
USD ($)
OPERATIONS  
Net investment income (loss) $ (10,619) [1]
Net realized gain (loss) on investments (2,610) [1]
Net change in unrealized appreciation (depreciation) of investments (1,842,648) [1]
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS (1,855,877) [1]
CAPITAL SHARE TRANSACTIONS  
Shares sold 7,815,984 [2]
Shares redeemed [2]
Net increase (decrease) in net assets from capital share transactions 7,815,984 [2]
Total increase (decrease) in net assets 5,960,107 [2]
NET ASSETS  
Beginning of Period 1,000,000 [3]
End of Period $ 6,960,107
[1] Initial share purchase date of fund was 10/27/2025.
[2] Initial share purchase date of fund was 10/27/2025.
[3] Seeding date of fund was 9/22/2025.