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Creations and Redemptions (Tables)
12 Months Ended
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