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Financial Highlights Per Share Performance (Tables) | 2 Months Ended
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Sep. 30, 2024
Investment Company, Financial Highlights [Abstract] |
Summary of per share data |
|  | July 31, 2024 (the commencement of the Trust’s operations) to September 30, 2024 |
Per Share Data: |  |  |
Principal market net asset value, initial creation |  | $ | 5.78 |
Net increase in net assets from investment operations: |  |  |
Net investment loss(1) |  |  | - |
Net realized and unrealized loss |  |  | (0.15 | )
Net decrease in net assets resulting from operations |  |  | (0.15 | )
Principal market net asset value, end of period |  | $ | 5.63 |
Total return |  |  | -2.60 | %
Ratios to average net assets: |  |  |
Net investment loss |  |  | -0.15 | %
Expenses |  |  | -0.15 | %
(1) Based on average shares outstanding, net investment loss represents an amount less than $0.005 per share

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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 + Details
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