Combined Schedule of Investments (Unaudited) (Details Textual) - 7RCC Spot Bitcoin and Carbon Credit Futures ETF [Member] - $ / shares |
Jun. 30, 2026 |
[1] | Mar. 31, 2026 |
Dec. 31, 2025 |
[1] | Dec. 10, 2025 |
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| Common Stock, Shares, Issued (in shares) | 4 | |||||||
| Net Asset Value Per Share (in dollars per share) | $ 22.81 | $ 25 | $ 25 | |||||
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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