v3.26.1
ORGANIZATION AND BUSINESS (Details)
1 Months Ended 6 Months Ended
Feb. 26, 2008
USD ($)
$ / shares
shares
Nov. 30, 2007
shares
Jun. 30, 2026
USD ($)
contract
item
$ / shares
Mar. 31, 2026
$ / shares
Dec. 31, 2025
$ / shares
Jun. 30, 2025
$ / shares
Mar. 31, 2025
$ / shares
Dec. 31, 2024
$ / shares
ORGANIZATION AND BUSINESS                
Investment objective successive valuation days | item     30          
Range of allowed change in nav compared to benchmark, percentage     10.00%          
Investment objective threshold adjustment on average daily percentage change in price     10.00%          
Transaction fee for each order pay by Authorized Participants | $     $ 350          
Number of initially registered shares on Form S-1 with the U.S. Securities and Exchange Commission | shares   30,000,000            
Net asset value per unit | $ / shares $ 50   $ 102.56 $ 103.44 $ 61.77 $ 60.28 $ 64.28 $ 62.94
Number of shares issued | shares 300,000              
Value of shares issued | $ $ 15,000,000              
Minimum                
ORGANIZATION AND BUSINESS                
Range of allowed change in nav compared to benchmark, percentage     10.00%          
Maximum                
ORGANIZATION AND BUSINESS                
Range of allowed change in nav compared to benchmark, percentage     10.00%          
United States Contracts                
ORGANIZATION AND BUSINESS                
Number of contracts | contract     886          
Creation Baskets                
ORGANIZATION AND BUSINESS                
Number of shares per basket | item     50,000