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Statement of Assets and Liabilities
Dec. 31, 2023
USD ($)
$ / shares
shares
Assets  
Cash $ 100,000
Total Assets 100,000
Liabilities  
Total Liabilities 0
Commitments and contingent liabilities (Note 6)
Net Assets $ 100,000
Shares issued and outstanding(a) (in shares) | shares 4,000 [1]
Net asset value per Share (Note 2C) (in dollars per share) | $ / shares $ 25
[1] No par value, unlimited amount authorized.