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Statement of Changes in Net Assets
 12 Months Ended
Dec. 31, 2023
USD ($)
Net Increase (Decrease) in net assets from operations  
Net investment income (loss)
Net realized gain (loss)
Change in net unrealized appreciation (depreciation)
Net increase (decrease) in net assets resulting from operations
Capital Share Transactions  
Capital contributions 100,000
Capital withdrawals
Total capital share transactions 100,000
Net increase (decrease) in net assets 100,000
Net Assets  
Beginning of period
End of period $ 100,000