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Great Pacific Shares [Member] Annual Fund Operating Expenses - Great Pacific - FEDFUND
Oct. 31, 2025
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination June 30, 2027
Great Pacific Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.18%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.18% [1]
Fee Waiver or Reimbursement (0.01%) [2]
Net Expenses (as a percentage of Assets) 0.17% [1]
[1]
The Total Annual Fund Operating Expenses do not correlate to the ratio of expenses to average net assets given in the Fund’s most recent annual financial statements and additional information.
[2]
As described in the “Management of the Fund” section of the Fund’s prospectus beginning on page 32, BlackRock, the Fund’s investment manager, has contractually agreed to waive fees and/or reimburse ordinary operating expenses in order to keep combined Management Fees and Miscellaneous/Other Expenses (excluding Dividend Expense, Interest Expense, Acquired Fund Fees and Expenses and certain other Fund expenses) from exceeding 0.17% of average daily net assets through June 30, 2027. The contractual agreement may be terminated upon 90 days’ notice by a majority of the non‑interested trustees of the Trust or by a vote of a majority of the outstanding voting securities of the Fund.