Statement of Operations - 7RCC Spot Bitcoin and Carbon Credit Futures ETF (Unaudited) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Expenses | ||||
| Net income (loss) | [1] | $ 30,386,920 | $ (3,107,483) | |
| 7RCC Spot Bitcoin and Carbon Credit Futures ETF [Member] | ||||
| Income | ||||
| Total income | 0 | |||
| Expenses | ||||
| Total expenses | 0 | |||
| Expenses waived by the Sponsor | 0 | |||
| Total expenses, net | 0 | |||
| Net income (loss) | $ 0 | |||
| Net increase in net asset value per share | ||||
| Net income per weighted average share (in dollars per share) | $ 0 | |||
| Weighted average shares outstanding (in shares) | 4 | |||
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- References No definition available.
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- References No definition available.
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- Definition Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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/disclosureRef
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- Definition Total aggregate amount of all noninterest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income or loss for the period per each weighted average share. No definition available.
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- Definition Total aggregate amount of all noninterest expense, net of waived fees. No definition available.
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- Details
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