XML 50 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1
Organization - Additional Information (Details)
5 Months Ended
Nov. 19, 2024
Jul. 31, 2024
USD ($)
shares
Jul. 19, 2024
USD ($)
shares
Apr. 29, 2024
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Class of Stock [Line Items]          
Shares issued   10,000     37,456,000 [1],[2],[3]
Shares redeemed [1],[2],[3]         12,424,057
Shares redeemed, Value | $ [2]         $ 460,574,000
Share issue with multiplied one   10,000      
Share redeem with multiplied one   10,000      
Value of shares issued | $ [2]         $ 1,275,420,000
Reverse share split On November 19, 2024, the Trust completed a 1-for-5 Reverse Share Split of the Trust’s issued and outstanding Shares. In connection with the Reverse Share Split, shareholders of record on November 19, 2024 received one Share of the Trust for every five Shares held.        
Reverse stock split, conversion ratio 0.2        
Sponsor [Member]          
Class of Stock [Line Items]          
Shares issued   10,000      
Shares redeemed     10,000    
Shares redeemed, Value | $     $ 100,000    
Value of shares issued | $   $ 100,000      
Common Stock | Sponsor [Member]          
Class of Stock [Line Items]          
Shares issued       10,000  
Value of shares issued | $       $ 100,000  
Shares issued, price per share | $ / shares       $ 10  
[1] Share amounts have been retroactively adjusted to reflect the 1-for-5 Reverse Share Split of the Trust’s issued and outstanding Shares completed on November 19, 2024.
[2] No comparative financial statements have been provided as the Trust’s operations commenced on July 31, 2024. Prior to the commencement of operations on July 31, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.
[3] Share amounts have been retroactively adjusted to reflect the 1-for-5 Reverse Share Split of the Trust’s issued and outstanding Shares completed on November 19, 2024.