Offerings - Offering: 1 |
Jun. 01, 2026
USD ($)
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| Offering: | |
| Fee Previously Paid | false |
| Rule 457(o) | true |
| Security Type | Equity |
| Security Class Title | Common shares of beneficial interest, no par value per share |
| Maximum Aggregate Offering Price | $ 1,000,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 138.10 |
| Offering Note | Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee. |
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- Definition Total amount of registration fee (amount due after offsets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The rate per dollar of fees that public companies and other issuers pay to register their securities with the Commission. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The maximum aggregate offering price for the offering that is being registered. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The title of the class of securities being registered (for each class being registered). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Type of securities: "Asset-backed Securities", "ADRs/ADSs", "Debt", "Debt Convertible into Equity", "Equity", "Face Amount Certificates", "Limited Partnership Interests", "Mortgage Backed Securities", "Non-Convertible Debt", "Unallocated (Universal) Shelf", "Exchange Traded Vehicle Securities", "Other" Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition Checkbox indicating whether filer is using Rule 457(o) to calculate the registration fee due. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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