XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Trust Expenses and Other Agreements (Details)
6 Months Ended
Jan. 01, 2026
Dec. 31, 2025
Jun. 30, 2025
Trust Expenses and Other Agreements [Line Items]      
Management fee     0.50%
Forecast [Member]      
Trust Expenses and Other Agreements [Line Items]      
Management fee 0.50% 0.25%