v3.26.1
SIGNIFICANT ACCOUNTING POLICIES - Summary of Changes in Shares (Details) - USD ($)
 3 Months Ended
Nov. 25, 2025
Jun. 30, 2026
SIGNIFICANT ACCOUNTING POLICIES [Abstract]    
Beginning Balance, Shares [1]   650,000
Beginning Balance, Amount [2]   $ 12,094,601
Creation of Shares, Shares [3]   0
Creation of Shares, Amount $ 2,323,133.8 $ 0 [2],[3]
Redemption of Shares, Shares [3]   0
Redemption of Shares, Amount [2],[3]   $ 0
Distribution to Shareholders, Shares [3]   0
Distribution to Shareholders, Amount [2],[3]   $ (66,090)
Ending Balance, Shares [1],[3]   650,000
Ending Balance, Amount [2],[3]   $ 12,028,511
[1] No par value, unlimited amount authorized.
[2] Dollar amount of balance represents the cumulative fair value of creation of shares less the redemption of shares, at the time of the specific creation or redemption.
[3] No comparative period presented as the Fund’s operations commenced on December 3, 2025.