Schedule of futures trading (Details) |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Futures Trading | |
| Initial Cash | $ 5,000 |
| Realized Gain | 116 |
| Trading Expenses | (185) |
| Ending Cash | $ 4,931 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of realized gain on investment. No definition available.
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| X | ||||||||||
- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Sum of investments and unrestricted cash as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. No definition available.
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