v3.22.2.2
Creations and Redemptions (Tables)
3 Months Ended
Sep. 30, 2022
Creations and Redemptions [Abstract]
Schedule of share transactions
Shares
Net Assets Increase
Shares Sold
2,550,000
$
23,649,026
Shares Redeemed
(1,250,000
)
(12,581,550
)
Net Increase
1,300,000
$
11,067,476
Shares
Net Assets Decrease
Shares Sold
650,000
$
20,531,325
Shares Redeemed
(1,500,000
)
(41,230,842
)
Net Decrease
(850,000
)
$
(20,699,517
)
X
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