XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.3
STATEMENT OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical)
2 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
Statement of Financial Position [Abstract]  
Cost | $ $ 1,301,240,000 [1]
Stock, par value | $ / shares $ 0
Common shares authorized Unlimited
[1] No comparative financial statements have been provided as the Trust’s operations commenced on July 23, 2024. Prior to the commencement of operations on July 23, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.