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Schedules of Investments (Unaudited) - Investments (Details) (Parentheticals)	Mar. 31, 2026	Dec. 31, 2025
Total investment, percentage of net asset value	100.01%	100.01%
Liabilities in excess of other assets, percentage of net asset value	(0.01%)	(0.01%)
Net assets, percentage of net asset value	100.00%	100.00%

X

- Definition

The percentage of net assets of net assets.

+ References

No definition available.

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X

- Definition

Percentage of investment owned to net assets.

+ References

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- Definition

Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets.

+ References

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