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Statements of Changes in Net Assets (Unaudited) (Parenthetical) - shares	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Statement of Stockholders' Equity [Abstract]
Creation of shares	0	1,100,000	800,000	2,700,000
Redemption of shares	1,250,000	1,100,000	4,400,000	8,600,000

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Number of new stock issued during the period.

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Number of stock bought back by the entity at the exercise price or redemption price.

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