wShares Enhanced Gold ETF
CIK 0001799858
Industry: Commodity Contracts Brokers & Dealers
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 867, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92112, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 759, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 278021, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 259, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1229361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1229361, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1723266, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 18, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency" | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -25869, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -25569, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1229468, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1320714, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1696656, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1774252, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1521997, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1799759, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30001, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30001, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-05-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30001, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-03-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100001, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100001, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100001, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-04-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30001} | 2022-08-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30001} | 2022-05-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30001} | 2022-03-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100001} | 2021-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100001} | 2021-07-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100001} | 2021-04-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 1777987, "currency": "USD"} | 2021-06-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| interest_expense | {"amount": 22, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 22, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 31, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| interest_expense | {"amount": 30, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| interest_expense | {"amount": 30, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -37087, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -14764, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 22323, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -46416, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -62049, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -40018, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 68585, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -22031, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -90616, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_expenses | {"amount": 3003, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 20165, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 17162, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 125527, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 49157, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 21042, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 28115, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 20434, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 7681, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -3003, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -20165, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -17162, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -107327, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -21042, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -49157, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -20434, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -28115, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -7681, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| stockholders_equity | {"amount": 570657, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": 570657, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-03-31 | sec_edgar |
| stockholders_equity | {"amount": 1800018, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1800018, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-09-30 | sec_edgar |
| stockholders_equity | {"amount": 1800018, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-06-30 | sec_edgar |
| stockholders_equity | {"amount": 1800018, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-03-31 | sec_edgar |
| stockholders_equity | {"amount": 18, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_assets | {"amount": 510053, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 638451, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_assets | {"amount": 1754576, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_assets | {"amount": 1740923, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_assets | {"amount": 2057451, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_assets | {"amount": 1710363, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-03-31 | sec_edgar |
| total_assets | {"amount": 18, "concept": "us-gaap:Assets", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_liabilities | {"amount": 576, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 91887, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-03-31 | sec_edgar |
| total_liabilities | {"amount": 974, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 2954, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-09-30 | sec_edgar |
| total_liabilities | {"amount": 279464, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_liabilities | {"amount": 961, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 89533, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 510053, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 638451, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 1754576, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 1740923, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 2057451, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 1710363, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 18, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 509477, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 546564, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1753602, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1737969, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1777987, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 1709402, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 18, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 867, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 92112, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 759, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 197, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 278021, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 259, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 18, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 867, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 92112, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 759, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 278021, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 259, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 18, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 108, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 91353, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 741, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 179, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 278003, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 241, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 18, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 3003, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 20165, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 17162, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 107327, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 28115, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 20434, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 7681, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 0, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 11563, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 38974, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:DeferredOfferingCosts | {"amount": 67366, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 275, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 303, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 974, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 2954, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 2004, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:DueToRelatedPartiesCurrentAndNoncurrent | {"amount": 961, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 5401, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -34084, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 39485, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 60911, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -12892, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -18976, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 89019, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": 6084, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:GainLossOnInvestments | {"amount": -82935, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 42442, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -52, "currency": "USD"} | 2022-06-30 | sec_edgar |
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| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 21384, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 21039, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 572, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 21325, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": 20467, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfTrustAssetsToPayExpenses | {"amount": -858, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 90289, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": -699, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": -671, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": 974, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": 2954, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": 2004, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": 961, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayable | {"amount": 89533, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccountsPayable | {"amount": 276830, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpense | {"amount": 58582, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidExpensesOther | {"amount": 63055, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInReceivables | {"amount": 26802, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 22, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 22, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 31, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 30, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 30, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0228} | 2022-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0581} | 2022-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0796} | 2022-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.069} | 2021-12-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0465} | 2021-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0444} | 2021-09-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0451} | 2021-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.0429} | 2021-06-30 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioExcludingIncentiveFee | {"value": 0.038} | 2021-03-31 | sec_edgar |
| xbrl:InvestmentCompanyExpenseRatioIncludingIncentiveFee | {"value": 0.081} | 2021-12-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -0.05, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -1.14, "currency": "USD"} | 2022-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 1.03, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 0.61, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -0.19, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": -0.13, "currency": "USD"} | 2021-09-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 0.89, "currency": "USD"} | 2021-06-30 | sec_edgar |
| xbrl:InvestmentCompanyGainLossOnInvestmentPerShare | {"per": "shares", "amount": 0.06, "currency": "USD"} | 2021-06-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/e5a13c70-2a08-4ea3-9714-2418c8247c1d