v3.26.1
Statement of Changes in Net Assets (Unaudited)
 2 Months Ended
Jun. 30, 2026
USD ($)
shares
Net Assets, Beginning of Period $ 0
Operations:  
Net investment loss (5,337)
Net realized gain 79,073 [1]
Net change in unrealized appreciation/depreciation (934,071)
Net decrease in net assets resulting from operations (860,335)
Capital Share Transactions:  
Contributions for Shares issued 43,507,798
Distributions for Shares redeemed 0
Net increase in net assets from capital share transactions 43,507,798
Increase in net assets 42,647,463
Net Assets, End of Period $ 42,647,463
Shares issued and redeemed  
Shares issued (in shares) | shares 880,000
Shares redeemed (in shares) | shares 0
Net increase in Shares issued and outstanding (in shares) | shares 880,000
[1] Includes $79,073 of realized gains and $0 of realized losses.