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Creations and Redemptions (Tables) | 12 Months Ended
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Jun. 30, 2024
Creations and Redemptions [Abstract] |
Schedule of Share Transactions |
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 4,700,000 |  |  | $ | 38,500,878 |
Shares Redeemed |  |  | (12,550,000 | ) |  |  | (107,351,823 | )
Net Decrease |  |  | (7,850,000 | ) |  | $ | (68,850,945 | )
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 14,975,000 |  |  | $ | 112,635,604 |
Shares Redeemed |  |  | (6,625,000 | ) |  |  | (61,398,051 | )
Net Increase |  |  | 8,350,000 |  |  | $ | 51,237,553 |
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 775,000 |  |  | $ | 13,460,368 |
Shares Redeemed |  |  | (850,000 | ) |  |  | (15,222,375 | )
Net Decrease |  |  | (75,000 | ) |  | $ | (1,762,007 | )
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 200,100 |  |  | $ | 3,001,500 |
Shares Redeemed |  |  | - |  |  |  | - |
Net Increase |  |  | 200,100 |  |  | $ | 3,001,500 |

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- Definition Tabular disclosure of revenue by reporting categories or types of financial instruments, including derivatives but excluding dividends and interests, from trading for own account by broker dealers. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479048/940-320-50-1 + Details
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