Statements of Assets and Liabilities - 7RCC Spot Bitcoin and Carbon Credit Futures ETF (Current Period Unaudited) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Assets | ||||||
| Cash and cash equivalents | $ 641,444,804 | $ 205,272,739 | ||||
| Net Assets | [1] | 733,901,572 | 213,588,976 | $ 203,084,395 | $ 224,647,418 | |
| 7RCC Spot Bitcoin and Carbon Credit Futures ETF [Member] | ||||||
| Assets | ||||||
| Cash and cash equivalents | 100 | 100 | ||||
| Total assets | 100 | 100 | ||||
| Net Assets | $ 100 | $ 100 | ||||
| Shares outstanding (in shares) | 4 | 4 | ||||
| Net asset value per share (in dollars per share) | $ 25 | $ 25 | ||||
| Market value per share (in dollars per share) | $ 0 | $ 0 | ||||
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per share or per unit amount of market value. No definition available.
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- Details
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