Investment in EUAs - Schedule of Changes in EUAs (Details) - USD ($) |
2 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended | ||||||||
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Aug. 31, 2025 |
Aug. 31, 2026 |
Nov. 30, 2025 |
Aug. 31, 2026 |
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| Schedule of Changes in EUAs [Line Items] | ||||||||||||
| Balance | [1] | [1] | $ 1,900,519 | |||||||||
| EUAs Purchased | 2,544,145 | |||||||||||
| EUAs Sold | (904,312) | (8,903) | ||||||||||
| Realized Gain/(Loss) from EUAs sold to fund redemption | 28,146 | |||||||||||
| Realized Gain/(Loss) from EUAs sold to pay expenses | (619) | [2],[3] | $ 391 | (618) | 391 | |||||||
| Net change in Unrealized Appreciation/(Depreciation) | 233,158 | (16,350) | ||||||||||
| Balance | 1,875,657 | 1,900,519 | 1,875,657 | |||||||||
| EUAs [Member] | ||||||||||||
| Schedule of Changes in EUAs [Line Items] | ||||||||||||
| Balance | [1] | [1] | 19,700 | |||||||||
| EUAs Purchased | 30,000 | |||||||||||
| EUAs Sold | (10,300) | (100) | ||||||||||
| Realized Gain/(Loss) from EUAs sold to fund redemption | ||||||||||||
| Realized Gain/(Loss) from EUAs sold to pay expenses | ||||||||||||
| Net change in Unrealized Appreciation/(Depreciation) | ||||||||||||
| Balance | $ 19,600 | $ 19,700 | $ 19,600 | |||||||||
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- Definition EUAs Purchased. No definition available.
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on redemption of investment company shares or units by payment in portfolio securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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