Statements of Changes in Net Assets (Unaudited) - USD ($) |
2 Months Ended | 3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Aug. 31, 2025 |
[1] | Aug. 31, 2026 |
Aug. 31, 2026 |
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| Operations | ||||||||
| Net investment loss | $ (3,721) | $ (3,474) | $ (10,197) | |||||
| Net realized gain/(loss) from EUAs and foreign currency sold | 6,038 | 382 | 382 | |||||
| Net change in unrealized gain/(loss) from EUAs | (2,359) | [2] | 56,981 | (16,350) | ||||
| Net increase/(decrease) in net assets resulting from operations | (42) | [2] | 53,889 | (26,165) | ||||
| Capital Share Transactions: | ||||||||
| Creations | 2,539,025 | |||||||
| Redemptions | ||||||||
| Net increase/(decrease) in net assets from capital share transactions | 2,539,025 | |||||||
| Net decrease in net assets | 2,538,983 | 53,889 | (26,165) | |||||
| Net Assets – Beginning of Period | 1,839,825 | 1,919,879 | ||||||
| Net Assets – End of Period | $ 2,538,983 | $ 1,893,714 | $ 1,893,714 | |||||
| Shares issued and redeemed | ||||||||
| Shares issued | 150,000 | |||||||
| Shares redeemed | ||||||||
| Net increase/(decrease) in Shares issued and outstanding | 150,000 | |||||||
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| X | ||||||||||
- Definition Amount, after tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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