v3.26.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2026
Net Assets, Beginning of Period $ 409,810,664 $ 0 $ 0
Operations:      
Net investment income (loss) 954,393 (30,415)  
Net realized loss (11,421,405) [1] (29,071) (11,450,476) [2]
Net change in unrealized appreciation/depreciation (154,226,015) 4,001,445 (150,224,570)
Net decrease in net assets resulting from operations (164,693,027) 3,941,959 (160,751,068)
Capital Share Transactions:      
Contributions for Shares issued 272,279,496 406,907,383  
Distributions for Shares redeemed (57,643,715) (1,038,678)  
Net increase in net assets from capital share transactions 214,635,781 405,868,705  
Increase in net assets 49,591,084 409,810,664  
Net Assets, End of Period 459,401,748 $ 409,810,664 $ 459,401,748
Distributions to Shareholders:      
Decrease in net assets resulting from distributions to shareholders $ (351,670)    
Shares issued and redeemed      
Shares issued (in shares)     25,000,000
Shares redeemed (in shares)     (2,600,000)
Net increase in Shares issued and outstanding (in shares)     22,400,000
[1] Includes $358,351 of realized gains and $(11,779,756) of realized losses.
[2] Includes $358,351 of realized gains and $(11,808,827) of realized losses.