CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) 10 ₪ in Thousands, $ in Thousands	Jun. 30, 2026 USD ($)	Jun. 30, 2026 ILS (₪)
Schedule of Investments [Line Items]
Derivative Asset Fair Value	$ 18,900
Open Forward Foreign Currency Contract, Identifier [Axis]: Mizuho Capital Markets LLC, Currency Purchased
Schedule of Investments [Line Items]
Currency Purchased \| ₪		₪ 680,773
Derivative Asset Fair Value	$ 18,900
% of Net Assets	0.60%	0.60%
Open Forward Foreign Currency Contract, Identifier [Axis]: Mizuho Capital Markets LLC, Currency Sold
Schedule of Investments [Line Items]
Currency Sold	$ 221,317
% of Net Assets	0.00%	0.00%
Derivative Liability Fair Value	$ 0

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