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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Schedule Of Summary Of Significant Accounting Policies [Line Items]    
Cash and cash equivalents $ 19,422,661 $ 17,633,729
Restricted investments 0 0
Foreign currency investments hold 0  
Organizational and offering expenses $ 811,708  
Percentage of annual operating expenses exceeded value of fund net assets 1.25%  
Percentage of annual operating expenses not exceeded value of fund net assets 1.25%  
Nondeductible federal exercise tax on undistributed income 4.00%  
Percentage of ordinary income 98.00%  
Percentage of capital gain net income 98.20%  
Capital gain term 1 year  
Change in accounting principle, accounting standards update, adopted true  
Change in accounting principle, accounting standards update, adoption date Dec. 31, 2022  
JPMorgan U.S. Treasury Plus Money Market Fund    
Schedule Of Summary Of Significant Accounting Policies [Line Items]    
Cash and cash equivalents $ 16,651,622 $ 11,024,422
Percentage of cash and cash equivalents net assets held 8.50% 9.40%
Yield percentage of cash equivalents investment 5.18% 4.12%
Maximum    
Schedule Of Summary Of Significant Accounting Policies [Line Items]    
Percentage of aggregate capitalization of fund 5.00%  
Percentage of aggregate fair value of total assets 5.00%  
Maximum | Level 3    
Schedule Of Summary Of Significant Accounting Policies [Line Items]    
Valuation technique relative weight range 100.00%  
Minimum    
Schedule Of Summary Of Significant Accounting Policies [Line Items]    
Percentage of aggregate fair value of fund assets 5.00%  
Minimum | Level 3    
Schedule Of Summary Of Significant Accounting Policies [Line Items]    
Valuation technique relative weight range 0.00%