Number of new stock issued during the period.

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+ Details

- Definition

The increase (decrease) during the period in the number of shares issued.

+ References

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+ Details

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

+ References

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- Definition

The increase (decrease) in stockholders' equity during the period.

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+ Details

Schedule of Activity in Number and Value of Shares Created and Redeemed (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Creations And Redemptions Of Shares
Shares Issued, Shares
Shares Issued, Amount
Shares Redeemed, Shares			(1,920,000)
Shares Redeemed, Amount			$ (50,774,907)
Net activity, Shares			(1,920,000)
Net activity, Amount			$ (50,774,907)