Note 8 - Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Investment Company, Financial Highlights [Table Text Block]

		Three Months Ended June 30, 2026				For the Period from January 14, 2026 (Date of Seeding) to June 30, 2026
Net asset value per Share, beginning of period		$	27.03			$	25.00
Net investment income(a)			0.04				0.06
Net realized and unrealized loss(b)			(6.54	)			(4.53	)
Net decrease in net assets from operations			(6.50	)			(4.47	)
Distributions per share			(0.02	)			(0.02	)
Net asset value per Share, end of period		$	20.51			$	20.51

Total return, at net asset value(c)(d)(h)			(24.07	)%		(23.07		)%(e)(f)

Ratio to average net assets:
Net investment income(g)			0.69	%			0.59	%
Total expenses(g)			0.30	%			0.30	%
Total expenses after fees waived(g)			0.17	%			0.17	%