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Capital Share Transactions (Tables) | 12 Months Ended
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Dec. 31, 2025
Capital Share Transactions [Abstract] |
Share and Capital Activity | Share and capital activity is as follows:
|  | Year Ended December 31, 2025 |  |  | For the Period May 20, 2024 (Date of Seeding) to December 31, 2024 |
|  | Shares |  |  | Amount |  |  | Shares |  |  | Amount |
Beginning of period |  |  | 3,000,000 |  |  | $ | 137,801,504 |  |  |  | — |  |  | $ | — |
Shares issued |  |  | 3,225,000 |  |  |  | 172,013,836 |  |  |  | 3,402,000 |  |  |  | 154,153,076 |
Shares redeemed |  |  | (2,600,000) |  |  |  | (127,104,743) |  |  |  | (402,000) |  |  |  | (16,351,572) |
End of period |  |  | 3,625,000 |  |  | $ | 182,710,597 |  |  |  | 3,000,000 |  |  | $ | 137,801,504 |

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
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