Schedules of Investments (Unaudited) - Investments (Details) (Parentheticals)	Sep. 30, 2025	Dec. 31, 2024
Total investment, percentage of net asset value	100.01%	100.01%
Less liabilities, percentage of net asset value	(0.01%)	(0.01%)
Net assets, percentage of net asset value	100.00%	100.00%

Percentage of investment owned to net assets.

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+ Details