XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Service Providers and Related Party Agreements - Additional Information (Detail) - USD ($) |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Jan. 08, 2024 | Jan. 29, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Jan. 11, 2024
Related Party Transactions [Abstract] |  |  |  |  |
Sponsor fee per annum on daily net assets |  |  | 0.25% |  |
Sponsor's fee rate | 0.59% | 0.39% |  |  |
Initial value of the trust assets on the basis of which fees is determined |  |  |  |  | $ 5,000,000,000
Sponsor waived fees |  |  | $ 0 | $ 181,501 |

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- Definition Initial value of the trust assets on the basis of which fees is determined. + References No definition available. + Details
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Period Type: | instant

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- Definition Management fee per annum of daily net assets. + References No definition available. + Details
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- Definition Sponsor waived fees. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
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- References No definition available. + Details
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