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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) | 9 Months Ended
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Sep. 30, 2023 USD ($) shares
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Unrecognized tax benefits and penalties | $ 0
Creation Baskets |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Number of units per baskets | shares | 50,000
Transaction fee | $ 350

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- Definition Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-15 + Details
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