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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2025
[1]
Jun. 30, 2026
Income:        
Interest income      
Total Income
Expenses:        
Management fees 77,205 134,806 158,063 209,780
Other 50
Total Expenses 77,205 134,806 158,113 209,780
Less waiver (67,403) (79,032) (66,287)
Net Expenses 77,205 67,403 79,081 143,493
Net Investment Loss (77,205) (67,403) (79,081) (143,493)
REALIZED AND CHANGE IN UNREALIZED GAIN (LOSS)        
Net realized loss (272,565) (2,687) (198,589) (591,072)
Net change in unrealized appreciation (depreciation) (23,556,362) 27,948,504 24,203,020 (52,712,073)
Net realized and change in unrealized gain (loss) (23,828,927) 27,945,817 24,004,431 (53,303,145)
Net increase (decrease) in net assets resulting from operations $ (23,906,132) $ 27,878,414 $ 23,925,350 $ (53,446,638)
[1] Commencement of operations. No operations occurred prior to this date.