Creation and Redemption of Shares - Schedule of Capital Transactions Issued and Redeemed (Details) - USD ($)	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Activity in Capital Shares:
Shares issued	990,000
Shares redeemed	(4,030,000)
Net Change in Capital Shares	(3,040,000)
Activity in Capital Transactions:
Contributions for shares issued	$ 18,937,580
Distributions for shares redeemed	(72,140,092)
Net Change in Capital Transactions	$ (53,202,512)

Number of new stock issued during the period.

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- Definition

The increase (decrease) during the period in the number of shares issued.

+ References

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+ Details

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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The increase (decrease) in stockholders' equity during the period.

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