v3.26.1
Statement of Changes in Net Assets
 2 Months Ended
Dec. 31, 2025
USD ($)
OPERATIONS  
Net investment income (loss) $ (217,255) [1]
Net realized gain (loss) on investments (352,804) [1]
Net change in unrealized appreciation (depreciation) of investments (69,540,982) [2]
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS (70,111,041) [1]
CAPITAL SHARE TRANSACTIONS  
Shares sold 394,112,370 [2]
Shares redeemed (1,181,604) [2]
Net increase (decrease) in net assets from capital share transactions 392,930,766 [2],[3]
Total increase (decrease) in net assets 322,819,725 [2]
NET ASSETS  
Beginning of Period [2]
End of Period $ 322,819,725 [2]
[1] Initial share purchase date of fund was 11/12/2025.
[2] Initial share purchase date of fund was 11/12/2025.
[3] Net investment loss per share represents net investment loss divided by the daily average shares of beneficial interest outstanding during the period.