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Note 8 - Financial Highlights (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Financial Highlights [Table Text Block]
  

Year Ended
December 31,
2022

  

June 15, 2021
(Date of Inception)
to December 31,
2021

 

Net asset value per Share, beginning of period

 $18.19  $18.65 
         

Net investment loss(a)

  (0.01)  (0.01)

Net realized and unrealized loss(b)

  (0.08)  (0.45)

Net decrease in net assets from operations

  (0.09)  (0.46)

Net asset value per Share, end of period

 $18.10  $18.19 
         

Total return, at net asset value(c)

  (0.49)%  

 

(2.47)%(d)
         

Ratio to average net assets:

        

Net investment loss

  (0.07)%  

 

(0.07)%(e)

Total expenses

  0.14%  

 

0.15%(e)

Total expenses after fees waived

  0.07%  

 

0.07%(e)