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Financial Highlights (Tables)

3 Months Ended

Sep. 30, 2024

Investment Company, Financial Highlights [Abstract]

Schedule of Financial Highlights

		For the period July 23, 2024 (commencement of operations) through September 30,
		2024
Per Share Activity
Net Asset Value, beginning of period		$	34.87
Net investment income (loss) (1)			—
Net realized and unrealized gain (loss)			(8.59	)
Net increase (decrease) in net assets resulting from operations			(8.59	)
Net Asset Value, end of period		$	26.28
Market Value per Share, beginning of period			34.87
Market Value per Share, end of period			25.97
Total Return, at Net Asset Value (2)			-24.63	%
Total Return, at Market Value (2)			-25.53	%
Ratios to Average Net Assets
Net investment income (loss) (3)			0.00	%
Expenses, gross (3)			0.24	%
Expenses, net of waivers (3)			0.00	%

(1) Based on average shares outstanding during the period.

(2) Percentages are not annualized.

(3) Percentages are annualized.

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- References

No definition available.

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- Definition

Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-1

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