Activity in the number and value of Shares created and redeemed for the nine months ended September 30, 2025 and 2024 are as follows: (Details) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Equity [Abstract]
Creations Number of Shares			3,415,000	34,770,000
Creations Value of Shares	$ 37,018,816	$ 47,489,332	$ 97,728,354	$ 590,573,402
Redemptions Number of Shares			(13,555,000)	(3,050,000)
Redemptions Value of Shares	$ (23,672,987)	$ (8,779,824)	$ (349,239,983)	$ (54,482,331)
Net change in Shares created and redeemed Number of Shares			(10,140,000)	31,720,000
Net change in Shares created and redeemed Value of Shares			$ (251,511,629)	$ 536,091,071

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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