v3.26.1
Note 2 - Principal Contracts and Agreements (Details Textual)
3 Months Ended
Mar. 31, 2026
USD ($)
U.S. Bank N.A. [Member] | Custody Services [Member]  
Related Party Transaction, Percentage of Average Gross Assets, Up to One Billion 0.0075%
Related Party Transaction, Percentage of Average Gross Assets, Over One Billion 0.005%
Global Fund Services [Member] | Transfer Agency, Fund Accounting and Fund Administration Services [Member]  
Related Party Transaction, Percentage of Average Gross Assets, First 500 Million 0.05%
Related Party Transaction, Percentage of Average Gross Assets, Second 500 Million 0.04%
Related Party Transaction, Percentage of Average Gross Assets, Next Two Billion 0.03%
Related Party Transaction, Percentage of Average Gross Assets, Over Three Billion 0.02%
U.S. Bank N.A. and Global Fund Services [Member] | Custody, Transfer Agency, Fund Accounting and Fund Administration Services [Member]  
Related Party Transaction, Minimum Annual Fee Per Fund $ 47,000
Gemini Trust Company, LLC [Member] | Custody, Transfer Agency, Fund Accounting and Fund Administration Services [Member]  
Related Party Transaction, Percentage of Total Assets Maintained 0.05%
Related Party Transaction, Custodial Fee per Withdrawal $ 125
PINE Distributors, LLC [Member] | Marketing Agent Services [Member]  
Related Party Transaction, Percentage of Average Daily Net Assets 0.0075%
Related Party Transaction, Aggregate Annual Fee for all Funds $ 75,000
Related Party Transaction, Fee Per Registered Representative 3,500
Related Party Transaction, Fee Per Registered Location 7,500
Marex Capital Markets, Inc [Member] | Brokerage Commissions [Member]  
Related Party Transaction, Fee Per Round Turn 4
StoneX Financial Inc [Member] | Brokerage Commissions [Member]  
Related Party Transaction, Fee Per Round Turn $ 4.5
Related Party Transaction, Minimum Percentage of Return, Monthly Commissions 16.50%
Related Party Transaction, Exchange Maintenance Margin 9.60%
ADM Investor Services, Inc. [Member] | Brokerage Commissions [Member]  
Related Party Transaction, Fee Per Round Turn $ 4
Wilmington Trust Company [Member]  
Related Party Transaction, Annual Fee $ 3,300