v3.26.1
Statements of Changes in Net Assets (Unaudited) (Parenthetical) - shares
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Statement of Stockholders' Equity [Abstract]        
Stock issued during period, shares, new issues 400,000 1,850,000 1,950,000 2,150,000
Stock redeemed, shares 450,000 800,000 950,000 2,600,000