Statement of Operations |
2 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2025
USD ($)
|
[1] | |||
| Expenses: | ||||
| Sponsor fees (Note 3) | $ 217,255 | |||
| Total Expenses | 217,255 | |||
| Sponsor fees waived (Note 3) | ||||
| Net Expenses | 217,255 | |||
| Net Investment Income, Total | (217,255) | |||
| Net realized gain (loss) on: | ||||
| Investments in securities | (352,804) | |||
| Net change in unrealized appreciation (depreciation) of: | ||||
| Net realized and unrealized gain (loss) on investments | (69,893,786) | |||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ (70,111,041) | |||
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| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of fee waived contractually and voluntarily for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of expenses related to the generation of investment income. 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 | ||||||||||
- 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 | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Net change in unrealized appreciation (depreciation) of: No definition available.
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