Schedule of Investments (Parenthetical)	12 Months Ended
Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Percentage of Investments	210.80%
% of Net Assets	100.00%
Percentage of unrealized depreciation on unfunded commitments	0.00%
Percentage of liabilities in excess of other assets	(110.80%)
Aggregate acquisitions of investments	$ 10,150,263
Aggregate dispositions of investments	$ 0
United States
Schedule of Investments [Line Items]
Percentage of portfolio breakdown on investment	100.00%
Cash Equivalents
Schedule of Investments [Line Items]
Percentage of Investments	57.00%
Cash Equivalents \| First American Government Obligation Fund, Yield 4.06%
Schedule of Investments [Line Items]
Percentage of Investments	57.00%
Percentage of yield on investment	4.06%
Short-term Investments
Schedule of Investments [Line Items]
Percentage of Investments	108.90%
Short-term Investments \| U.S. Treasury Bill, Yield 4.53%
Schedule of Investments [Line Items]
Percentage of Investments	108.90%
Percentage of yield on investment	4.53%

Aggregate acquisitions of investment.

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Aggregate dispositions of investment.

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Net Assets as A Percent of Net Assets

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Percentage Of net unrealized depreciation on unfunded commitments.

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Percentage of portfolio breakdown on investment.

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Percentage of Yield on Investment

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Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

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The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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