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v3.25.4

Creation and Redemption of Shares (Details) | 12 Months Ended
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Dec. 31, 2025 shares
Creation Baskets [Member] |
Creation and Redemption of Shares [Line Items] |
Redeem shares | 5,000

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- Definition Number of stock bought back by the entity at the exercise price or redemption price. + 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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Period Type: | duration

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- Details
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