Significant Accounting Policies (Details) |
9 Months Ended |
|---|---|
|
Aug. 31, 2026
USD ($)
Segment
shares
| |
| Significant Accounting Policies [Abstract] | |
| Percentage of net asset value | 0.79% |
| Issues and redeems of shares | 50,000 |
| Number of shares in a basket | 50,000 |
| Transaction fee | $ | $ 100 |
| Percentage of cash asset | 1.00% |
| Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] | Chief Operating Decision Maker |
| CODM description | The CODM has concluded that the Trust operates as a single operating segment since the Trust has a single investment strategy as disclosed in its prospectus, against which the CODM assesses performance. The financial information provided to and reviewed by the CODM is presented within the Trust’s financial statements. |
| Operating segment | Segment | 1 |
| X | ||||||||||
- Definition Accrue annualized rate equal to average daily net assets value. No definition available.
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| X | ||||||||||
- Definition Number of issues and redeems of shares. No definition available.
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| X | ||||||||||
- Definition Number of shares in a basket. No definition available.
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| X | ||||||||||
- Definition Percentage of cash transactions to pay expenses. No definition available.
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| X | ||||||||||
- Definition The amount of expense in the period for transaction fee. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Indicates title and position of individual or name of group identified as chief operating decision maker (CODM) for segment reporting. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Description of nature of expense information used by chief operating decision maker (CODM) to manage operation when segment expense information by category is not disclosed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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