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Statement of Changes in Net Assets (Unaudited)
1 Months Ended
Jun. 30, 2024
USD ($)
shares
Net Assets at May 21, 2024 $ 0
Operations:  
Net investment loss (420)
Net realized gain 0
Net change in unrealized appreciation/depreciation 590,295
Net increase in net assets resulting from operations 589,875
Capital Share Transactions:  
Contributions for Shares issued 10,000,000
Distributions for Shares redeemed 0
Net increase in net assets from capital share transactions 10,000,000
Increase in net assets 10,589,875
Net Assets, End of Period $ 10,589,875
Shares issued and redeemed  
Shares issued (in shares) | shares 400,000
Shares redeemed (in shares) | shares 0
Net increase in Shares issued and outstanding (in shares) | shares 400,000