STATEMENT OF ASSETS AND LIABILITIES (UNAUDITED)	Jun. 30, 2024 USD ($) $ / shares shares
Assets:
Cash	$ 100,000
Total assets	100,000
Liabilities:
Total liabilities	0
Net Assets	$ 100,000
Shares issued and outstanding, no par value (unlimited Shares authorized) | shares	10,000
Net asset value per Share | $ / shares	$ 10