v3.26.1
Statements of Financial Condition (Unaudited) (Parenthetical) - Affiliated Investments [Member] - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Investment, Type [Extensible Enumeration] us-gaap:USTreasuryAndGovernmentMember  
Affiliated Investments, at Cost $ 364,637,913 $ 195,192,479