v3.26.1
Creation and Redemption of Shares - Schedule of Capital Transactions Issued and Redeemed (Details) - USD ($)
 3 Months Ended 7 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Activity in Capital Shares:    
Shares issued 170,000 1,050,000 [1]
Shares redeemed (120,000) (140,000) [1]
Net change in Capital Shares 50,000 910,000 [1]
Activity in Capital Transactions:    
Contributions for Shares issued $ 3,074,260 $ 27,171,163
Distributions for shares redeemed (2,113,025) (2,504,716)
Net change in Capital Transactions $ 961,235 $ 24,666,447
[1] On February 22, 2026, there was a 2-for-1 reverse share split – See Note 1. Historical shares outstanding and net asset value per share have been adjusted to reflect the 2-for-1 reverse share split on a retroactive basis.