Consolidated Condensed Schedule of Investments (Parenthetical) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Options purchased, premiums paid	$ 1,754,197	$ 5,814,512
Options written, premiums received	$ 771,872	$ 2,696,749

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details