Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Transactions - Additional Information (Details)

v3.24.2.u1
Derivative Instruments and Hedging Transactions - Additional Information (Details)
12 Months Ended
Jun. 30, 2024
Derivative [Line Items]  
Derivative open positions expected settlement period 2 days
Futures contracts  
Derivative [Line Items]  
Derivative open positions expected settlement period 30 days
Maximum | Forward contracts  
Derivative [Line Items]  
Derivative open positions expected settlement period 6 months