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Financial Highlights Per Share Performance (Tables) | 3 Months Ended
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Mar. 31, 2025
Investment Company, Financial Highlights [Abstract] |
Summary of per share data |
|  | Three Months Ended March 31, 2025 |
Per Share Data: |  |  |
Principal Market NAV, beginning of period |  | $ | 41.39 |
Net increase in net assets from investment operations: |  |  |
Net investment loss |  |  | (0.02 | )
Net realized and unrealized loss |  |  | (4.84 | )
Net decrease in net assets resulting from operations |  |  | (4.86 | )
Principal Market NAV, end of period |  | $ | 36.53 |
Total return |  |  | -11.74 | %
Ratios to average net assets: |  |  |
Net investment loss |  |  | -0.15 | %
Expenses |  |  | -0.15 | %

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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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