v3.26.1
Schedule of Investments (Unaudited) - Derivative Financial Instruments Outstanding as of Period End (Details)
2 Months Ended
Jun. 30, 2026
USD ($)
$ / item
Options Written $ (165,163) [1]
Exchange Traded Options One [Member]  
Number of Contracts 959
Expiration Date Jul. 02, 2026
Exercise Price (in USD per Per Share) | $ / item 35
Notional Amount $ 3,211
Options Written $ (3,136)
Exchange Traded Options Two [Member]  
Number of Contracts 959
Expiration Date Jul. 10, 2026
Exercise Price (in USD per Per Share) | $ / item 35
Notional Amount $ 3,211
Options Written $ (26,844)
Exchange Traded Options Three [Member]  
Number of Contracts 959
Expiration Date Jul. 17, 2026
Exercise Price (in USD per Per Share) | $ / item 36
Notional Amount $ 3,211
Options Written $ (26,841)
Exchange Traded Options Four [Member]  
Number of Contracts 959
Expiration Date Jul. 24, 2026
Exercise Price (in USD per Per Share) | $ / item 34
Notional Amount $ 3,211
Options Written (108,342)
Exchange Traded Options [Member]  
Options Written $ (165,163)
[1] Premiums received $430,939.