v3.26.1
CAPITAL STOCK (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Distributions of Capital Stock
The chart below shows the distributions of the Fund for the six months ended June 30, 2026 and 2025.

For the Six Months Ended June 30, 2026 For the Six Months Ended June 30, 2025
Cash distributions$4,100,000 $— 
Distributions of securities6,557,126 2,824,525 
Total distributions to shareholder$10,657,126 $2,824,525