v3.26.1
Creation and Redemption of Shares - Schedule of Capital Transactions Issued and Redeemed (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2026
Investment Company, Capital Share Transaction, Increase (Decrease) [Abstract]    
Shares issued 600,000 [1],[2] 50,000
Shares redeemed [1]
Net Change in Capital Shares 600,000 [1],[2] 50,000
Contributions for shares issued $ 52,631,796 $ 914,280
Distributions for Shares redeemed
Net Change in Capital Transactions $ 52,631,796 $ 914,280
[1] On March 4, 2026, the Share Split occurred. Historical shares outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis.
[2] On March 4, 2026, there was a 4-for-1 reverse share split – see Note 1. Historical shares outstanding and net asset value per share have been adjusted to reflect the 4-for-1 reverse share split on a retroactive basis.