INVESTMENTS (Details)	Jun. 30, 2026 USD ($)
Defined Benefit Plan Disclosure [Line Items]
Fair value of investments	$ 1,287,598
Fair Value, Inputs, Level 1 [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair value of investments	1,287,598
Fair Value, Inputs, Level 2 [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair value of investments
Fair Value, Inputs, Level 3 [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair value of investments

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Fair value of investment in security owned.

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+ Details