Sprott ESG Gold ETF
CIK 0001837824 · LEI 254900O2UBGPCCW7OX19
Industry: Commodity Contracts Brokers & Dealers
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 4770, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_payable | {"amount": 4242, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 31018, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 18676, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 400000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 350000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 350000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 350000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 350000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 400000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 350000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 350000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 350000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 350000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 350000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 350000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 350000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 350000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100000} | 2023-11-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 350000} | 2023-08-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 350000} | 2023-05-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 350000} | 2023-03-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 350000} | 2022-11-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2265198, "currency": "USD"} | 2022-09-30 | sec_edgar |
| entity_legal_form | {"value": "Fund", "elf_code": "8888"} | gleif | |
| eps_basic | {"per": "shares", "amount": -0.93, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.93, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001837824"} | gleif | |
| headquarters_address | {"city": "Toronto", "region": "CA-ON", "street": "C/O Sprott Asset Management LP, 200 Bay | gleif | |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| legal_address | {"city": "Toronto", "region": "CA-ON", "street": "200 Bay Street, Suite 2600, Suite 2600, | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "Sprott ESG Gold ETF"} | gleif | |
| net_income | {"amount": 325346, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -349861, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 675207, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -483877, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 1159084, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 360172, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -612434, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 13818, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 39238, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 25420, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 13078, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 12342, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 18676, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 7102, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| registration_status | {"entity_status": "INACTIVE", "lei_registration_status": "RETIRED"} | gleif | |
| shares_wavg_basic | {"unit": "shares", "value": 358791, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 376087, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 350000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 350000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 350000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 323193, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 289865, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2022-09-30 | sec_edgar |
| stockholders_equity | {"amount": 12307341, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-03-31 | sec_edgar |
| stockholders_equity | {"amount": 12307341, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": 12307341, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-09-30 | sec_edgar |
| stockholders_equity | {"amount": 3426100, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-07-19 | sec_edgar |
| total_assets | {"amount": 14906443, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 13346962, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 13857615, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 12686189, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 11702009, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-09-30 | sec_edgar |
| total_liabilities | {"amount": 4770, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_liabilities | {"amount": 4242, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 31018, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_liabilities | {"amount": 18676, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 7102, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 4770, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 4242, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 31018, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 18676, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 14906443, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 13346962, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 13857615, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 12686189, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 11702009, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 14901673, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 13342720, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 13826597, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 12667513, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 12667513, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 3426100, "currency": "USD"} | 2022-07-19 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockNoParValue | {"per": "shares", "amount": 0, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 400000} | 2023-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 350000} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 350000} | 2023-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 350000} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 350000} | 2022-09-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 400000} | 2023-09-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 350000} | 2023-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 350000} | 2023-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 350000} | 2022-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 350000} | 2022-09-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 13818, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 39238, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 25420, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 13078, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 12342, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 18676, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 7102, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 18676, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 7102, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.93, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.91, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -1.38, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 1.93, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 3.31, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 1.11, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -2.11, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -336043, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 364584, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 700627, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -470799, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 1171426, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 378848, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -605332, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 5662, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 4446, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0038} | 2023-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0038} | 2023-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0038} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0038} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0038} | 2023-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0038} | 2022-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0038} | 2022-09-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 1.17, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -0.83, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 2, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -1.34, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 3.35, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 1.99, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -0.83, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | {"per": "shares", "amount": 1.06, "currency": "USD"} | 2023-09-30 | sec_edgar |
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| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.04, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:InvestmentCompanyInvestmentIncomeLossPerShare | {"per": "shares", "amount": -0.06, "currency": "USD"} | 2022-12-31 | sec_edgar |
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| xbrl:InvestmentCompanyInvestmentIncomeLossRatio | {"value": -0.0038} | 2022-09-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.0228} | 2023-09-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.0293} | 2023-09-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.0533} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.0349} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.0915} | 2023-03-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": 0.0563} | 2022-12-31 | sec_edgar |
| xbrl:InvestmentCompanyTotalReturn | {"value": -0.0248} | 2022-09-30 | sec_edgar |
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| xbrl:InvestmentInPhysicalCommodities | {"amount": 13346962, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentInPhysicalCommodities | {"amount": 13857615, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:InvestmentInPhysicalCommodities | {"amount": 12686189, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:InvestmentInPhysicalCommodities | {"amount": 11702009, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:InvestmentInPhysicalCommoditiesFairValueDisclosure | {"amount": 14906443, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:InvestmentInPhysicalCommoditiesFairValueDisclosure | {"amount": 13346962, "currency": "USD"} | 2023-06-30 | sec_edgar |
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| xbrl:InvestmentInPhysicalCommoditiesFairValueDisclosure | {"amount": 12686189, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:InvestmentInPhysicalCommoditiesFairValueDisclosure | {"amount": 11702009, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:InvestmentInPhysicalCommoditiesFairValueDisclosure | {"amount": 3426100, "currency": "USD"} | 2022-07-19 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 14168673, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 12271933, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 12307341, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 12307341, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtCost | {"amount": 12307341, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 14906443, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 13346962, "currency": "USD"} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 13857615, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 12686189, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 11702009, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.0003} | 2023-09-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.0003} | 2023-06-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.0022} | 2023-03-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.0015} | 2022-12-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1.0006} | 2022-09-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 4770, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 4242, "currency": "USD"} | 2023-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/6fb3cf24-b2c2-4251-bc36-22aca04ba0b6