v3.25.4
Schedule of Cash and Cash Equivalents and Cash and Cash Equivalents - USD ($)
Nov. 30, 2025
Feb. 28, 2025
 [2]
Number of Shares (in Shares) 169,558,210 [1] 148,218,491
Cost $ 169,558,210 [1] $ 148,218,491
Fair Value $ 169,558,210 [1] $ 148,218,491
% of Net Assets 41.00% [1] 37.70%
U.S. Bank Money Market [Member]    
Number of Shares (in Shares) [3] 167,058,210 [1] 148,218,491
Cost [3] $ 167,058,210 [1] $ 148,218,491
Fair Value [3] $ 167,058,210 [1] $ 148,218,491
% of Net Assets [3] 40.40% [1] 37.70%
Valley National Bank Money Market [Member]    
Number of Shares (in Shares) [1],[3] 2,500,000  
Cost [1],[3] $ 2,500,000  
Fair Value [1],[3] $ 2,500,000  
% of Net Assets [1],[3] 0.60%  
[1] Percentages are based on net assets of $413,206,912 as of November 30, 2025.
[2] Percentages are based on net assets of $392,665,468 as of February 28, 2025.
[3] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.