v3.26.3
Statements of Financial Condition (Parentheticals) - USD ($)
Aug. 31, 2026
Nov. 30, 2025
Investment, Identifier [Axis]: EUAs    
Investments at fair value (cost) $ 1,658,849 $ 1,667,361
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund – Premier Class    
Investments at fair value (cost) [1] 19,250 20,497
Investment, Identifier [Axis]: Total Investments    
Investments at fair value (cost) $ 1,678,099 $ 1,687,858
[1] The annualized 7-day yields as of August 31, 2026 and November 30, 2025, were 3.62% and 3.94%, respectively.