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Creations and Redemptions (Tables) | 6 Months Ended
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Dec. 31, 2024
Creations and Redemptions [Abstract] |
Schedule of Share Transactions | Summary of Share Transactions for the Three Months Ended December 31, 2024
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 3,300,000 |  |  | $ | 22,040,013 |
Shares Redeemed |  |  | (425,000 | ) |  |  | (3,808,987 | )
Net Increase |  |  | 2,875,000 |  |  | $ | 18,231,026 |
Summary of Share Transactions for the Three Months Ended December 31, 2023
|  | Shares |  |  | Net Assets Decrease |
Shares Sold |  |  | 25,000 |  |  | $ | 145,145 |
Shares Redeemed |  |  | (6,850,000 | ) |  |  | (50,163,369 | )
Net Decrease |  |  | (6,825,000 | ) |  | $ | (50,018,224 | )
Summary of Share Transactions for the Six Months Ended December 31, 2024
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 3,300,000 |  |  | $ | 22,040,013 |
Shares Redeemed |  |  | (1,375,000 | ) |  |  | (14,328,055 | )
Net Increase |  |  | 1,925,000 |  |  | $ | 7,711,958 |
Summary of Share Transactions for the Six Months Ended December 31, 2023
|  | Shares |  |  | Net Assets Decrease |
Shares Sold |  |  | 2,825,000 |  |  | $ | 13,708,463 |
Shares Redeemed |  |  | (8,650,000 | ) |  |  | (59,822,874 | )
Net Decrease |  |  | (5,825,000 | ) |  | $ | (46,114,411 | )
Summary of Share Transactions for the Three Months Ended December 31, 2024
|  | Shares |  |  | Net Assets Decrease |
Shares Sold |  |  | - |  |  | $ | - |
Shares Redeemed |  |  | (75,000 | ) |  |  | (964,090 | )
Net Decrease |  |  | (75,000 | ) |  | $ | (964,090 | )
Summary of Share Transactions for the Three Months Ended December 31, 2023
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 25,000 |  |  | $ | 392,110 |
Shares Redeemed |  |  | - |  |  |  | - |
Net Increase |  |  | 25,000 |  |  | $ | 392,110 |
Summary of Share Transactions for the Six Months Ended December 31, 2024
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 75,000 |  |  | $ | 1,218,568 |
Shares Redeemed |  |  | (75,000 | ) |  |  | (964,090 | )
Net Increase |  |  | - |  |  | $ | 254,478 |
Summary of Share Transactions for the Three Months Ended December 31, 2023
|  | Shares |  |  | Net Assets Decrease |
Shares Sold |  |  | 25,000 |  |  | $ | 392,110 |
Shares Redeemed |  |  | (100,000 | ) |  |  | (1,716,210 | )
Net Decrease |  |  | (75,000 | ) |  | $ | (1,324,100 | )

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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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