XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1
Statement of Financial Condition
Dec. 31, 2023
USD ($)
$ / shares
Assets  
   Cash $ 0
      Total assets 0
Liabilities  
   Commitments and contingent liabilities (Note 7) 0
      Total liabilities 0
Net assets 0
Shares issued and outstanding, no par value, Unlimited shares authorized $ 0
Net asset value per Share | $ / shares $ 0