Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Percentage of aggregate capitalization of fund	5.00%
Percentage of aggregate fair value of fund assets	5.00%
Cash and cash equivalents	$ 7,767,330	$ 20,393,858
Foreign currency investments hold	0	0
Organizational and offering expenses	$ 800,000
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%
JPMorgan U.S. Treasury Plus Money Market Fund
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents	$ 3,900,000	$ 5,000,000
Percentage of cash and cash equivalents net assets held	1.10%	2.10%
Yield percentage of cash equivalents investment	5.14%	5.20%
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 total assets	5.00%
Minimum | Level 3
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Valuation technique relative weight range	0.00%