CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) 10 ₪ in Thousands, $ in Thousands	Sep. 30, 2026 USD ($)	Sep. 30, 2026 ILS (₪)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 ILS (₪)
Schedule of Investments [Line Items]
Derivative Asset Fair Value	$ 14,373		$ 18,900
Open Forward Foreign Currency Contract, Identifier [Axis]: Mizuho Capital Markets LLC, Currency Purchased
Schedule of Investments [Line Items]
Currency Purchased \| ₪		₪ 636,257		₪ 680,773
Derivative Asset Fair Value	$ 14,373		$ 18,900
% of Net Assets	0.50%	0.50%	0.60%	0.60%
Open Forward Foreign Currency Contract, Identifier [Axis]: Mizuho Capital Markets LLC, Currency Sold
Schedule of Investments [Line Items]
Currency Sold	$ 206,960		$ 221,317
% of Net Assets	0.00%	0.00%	0.00%	0.00%
Derivative Liability Fair Value	$ 0		$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

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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.

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