v3.26.1
Schedule of Investment
Jun. 30, 2026
USD ($)
g
Schedule of Investments [Line Items]  
Total investments, Fair Value $ 12,638,703
Net assets $ 12,637,858
Quantity of SUI  
Schedule of Investments [Line Items]  
Total investments, Quantity of SUI | g 18,185,184.2145
Quantity of SUI | Investment in SUI  
Schedule of Investments [Line Items]  
Total investments, Quantity of SUI | g 18,185,184.2145 [1]
Cost  
Schedule of Investments [Line Items]  
Total investments, Cost $ 23,207,147
Cost | Investment in SUI  
Schedule of Investments [Line Items]  
Total investments, Cost 23,207,147 [1]
Fair Value  
Schedule of Investments [Line Items]  
Total investments, Fair Value 12,638,703
Liabilities in excess of other assets, Fair Value (845)
Net assets 12,637,858
Fair Value | Investment in SUI  
Schedule of Investments [Line Items]  
Total investments, Fair Value $ 12,638,703 [1]
% of Net Assets  
Schedule of Investments [Line Items]  
Total investments, % of Net Assets 100.01%
Liabilities in excess of other assets, % of Net Assets (0.01%)
Net assets, % of Net Assets 100.00%
% of Net Assets | Investment in SUI  
Schedule of Investments [Line Items]  
Total investments, % of Net Assets 100.01% [1]
[1] 94.75% of SUI held was staked as of June 30, 2026 – See Note 2.