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Statement of Changes in Net Assets
2 Months Ended
Dec. 31, 2023
USD ($)
shares
Net Assets at October 27, 2023 $ 0
Operations:  
Net investment loss 0
Net realized gain 0
Net change in unrealized appreciation/depreciation 0
Net increase (decrease) in net assets resulting from operations 0
Capital Share Transactions:  
Contributions for Shares issued 100,000
Distributions for Shares redeemed 0
Net increase in net assets from capital share transactions 100,000
Increase (decrease) in net assets 100,000
Net Assets, End of Period $ 100,000
Shares issued and redeemed  
Shares issued (in shares) | shares 4,000
Shares redeemed (in shares) | shares 0
Net increase in Shares issued and outstanding (in shares) | shares 4,000