v3.26.3
Capital Share Transactions - Schedule of Capital Share Transactions (Details) - shares
3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2025
[1]
Sep. 30, 2026
Schedule of Capital Share Transactions [Abstract]        
Common Shares issued 10,690,000 470,000 5,120,000 18,390,000
Common Shares redeemed (310,000) (90,000) (150,000) (310,000)
Net increase 10,380,000 380,000 4,970,000 18,080,000
[1] Commencement of operations. No operations occurred prior to this date.