XML 39 R25.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
 3 Months Ended
Mar. 31, 2023
USD ($)
shares
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Income tax Interest expense or penalties $ 0
Number of shares per basket | shares 50,000
Fee paid by authorized purchasers for each order placed to create one or more creation baskets or to redeem one or more baskets $ 350
Creation Baskets  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Number of shares per basket | shares 50,000
Fee paid by authorized purchasers for each order placed to create one or more creation baskets or to redeem one or more baskets $ 350