0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Document - Audit Information link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - Statements of Assets and Liabilities link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - Statements of Assets and Liabilities - (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - Statements of Operations link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - Statement of Changes In Net Assets link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - Statement of Cash Flows link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - Schedule of Investments link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - Schedule of Investments link:presentationLink link:calculationLink link:definitionLink 9952157 - Disclosure - Organization link:presentationLink link:calculationLink link:definitionLink 9952158 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - Investment in the Aggregator link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - Investments and Fair Value Measurement link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - Net Assets link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - Line of Credit Arrangement link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - Commitment and Contingencies link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - Financial Highlights link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - Investment in the Aggregator (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - Investments and Fair Value Measurement (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - Net Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - Financial Highlights (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - Subsequent Events (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - Investment in the Aggregator (Details) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - Investment in the Aggregator - Condensed Balance Sheet (Details) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - Investment in the Aggregator - Condensed Balance Sheet - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - Investments and Fair Value Measurement - Fair Value Measurements, Recurring and Nonrecurring (Details) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - Investments and Fair Value Measurement - Valuation techniques (Details) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - Investments and Fair Value Measurement - Changes in Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - Investments and Fair Value Measurement - Estimated Fair Value By Industry (Details) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - Investments and Fair Value Measurement - Estimated Fair Value By Industry (Details) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - Investments and Fair Value Measurement - NAV as a Practical Expedient (Details) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - Net Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - Net Assets - Units Outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - Line of Credit Arrangement (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - Commitment and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - Financial Highlights (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - Subsequent Events (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Subsequent Events - Units Sold (Details) link:presentationLink link:calculationLink link:definitionLink