XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statement of Changes in Net Assets
 7 Months Ended
Dec. 31, 2021
USD ($)
shares
Net Assets, Beginning of Period $ 9,325,500
Operations:  
Net investment loss (233,105)
Net realized gain 101,321
Net change in unrealized appreciation/depreciation 13,796,050
Net increase in net assets resulting from operations 13,664,266
Capital Share Transactions:  
Contributions for Shares issued 885,306,489 [1]
Distributions for Shares redeemed (35,912,133) [1]
Net increase in net assets from capital share transactions 849,394,356 [1]
Increase in net assets 863,058,622
Net Assets, End of Period $ 872,384,122
Shares issued and redeemed  
Shares issued (in shares) | shares 49,450,000 [1]
Shares redeemed (in shares) | shares (2,000,000) [1]
Net increase in Shares issued and outstanding (in shares) | shares 47,450,000 [1]
[1] Period from June 15, 2021 (date of inception) to December 31, 2021.