v3.26.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
May 01, 2026
Feb. 09, 2026
Subsequent Event [Line Items]    
Dividends payable description   the Trust paid dividends of $0.01 per share in each of the first and third quarters. The Trust has paid dividends each Fiscal Year since its inception in 1971. Most recently, the Trust paid the scheduled semi-annual $0.01 dividend payable on August 4, 2025, as well as February 9, 2026.
Subsequent Event [Member]    
Subsequent Event [Line Items]    
Trust repurchased, shares 14,045  
Cash repurchase, value $ 19,145