v3.26.1
Note 8 - Financial Highlights (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Investment Company, Financial Highlights [Table Text Block]
   

Period from

April 21, 2026

(Date of Seeding)

to June 30,

2026

 

Net asset value per Share, beginning of period

  $ 50.00  
         

Net investment loss(a)

    (0.04 )

Net realized and unrealized loss(b)

    (1.50 )

Net decrease in net assets from operations

    (1.54 )

Net asset value per Share, end of period

  $ 48.46  
         

Total return, at net asset value(c)(d)(e)(f)

    (5.61 )%
         

Ratio to average net assets:

       

Net investment loss(g)(h)

    (0.57 )%

Total expenses(g)(h)

    0.65 %

Total expenses after fees waived(g)(h)

    0.57 %