Subsequent Events (Details) - Subsequent Event [Member] |
1 Months Ended |
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May 14, 2026
USD ($)
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| Subsequent Events [Abstract] | |
| Fund subscriptions | $ 200,000 |
| Fund redemptions | $ 35,874 |
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- Definition The amount of redemptions of the fund during the period from the beginning of the period to the latest practicable date. No definition available.
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- Definition The amount of subscriptions to the fund during the period from the beginning of the period to the latest practicable date. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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