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The Trust is presenting the following financial highlights related to investment performance and operations of a Share outstanding for the three and six months ended March 31, 2025 and 2024, respectively. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on the NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.
Financial Highlights (Unaudited)
For the three and six months ended March 31, 2025 and 2024
| | | Three Months | | | Three Months | | | Six Months | | | Six Months | |
| | | Ended | | | Ended | | | Ended | | | Ended | |
| | | Mar-31, 2025 | | | Mar-31, 2024 | | | Mar-31, 2025 | | | Mar-31, 2024 | |
| | | (unaudited) | | | (unaudited) | | | (unaudited) | | | (unaudited) | |
| Net Asset Value | | | | | | | | | | | | | | | | |
| Net Asset Value per Share, beginning of period | | $ | 241.00 | | | $ | 191.12 | | | $ | 243.01 | | | $ | 173.51 | |
| Net investment income/(loss) | | | (0.26 | ) | | | (0.19 | ) | | | (0.51 | ) | | | (0.38 | ) |
| Net Realized and Change in Unrealized Gain/(Loss) | | | 46.54 | | | | 14.07 | | | | 44.78 | | | | 31.87 | |
| Net Income/(Loss) | | | 46.28 | | | | 13.88 | | | | 44.27 | | | | 31.49 | |
| Net Asset Value per Share, end of period | | $ | 287.28 | | | $ | 205.00 | | | $ | 287.28 | | | $ | 205.00 | |
| Market Value per Share, beginning of period | | $ | 242.13 | | | $ | 191.17 | | | $ | 243.06 | | | $ | 171.45 | |
| Market Value per Share, end of period | | $ | 288.14 | | | $ | 205.72 | | | $ | 288.14 | | | $ | 205.72 | |
| Ratio to average net assets | | | | | | | | | | | | | | | | |
| Net Investment loss(1) | | | (0.40 | )% | | | (0.40 | )% | | | (0.40 | )% | | | (0.40 | )% |
| Gross expenses(1) | | | 0.40 | % | | | 0.40 | % | | | 0.40 | % | | | 0.40 | % |
| Net expenses(1) | | | 0.40 | % | | | 0.40 | % | | | 0.40 | % | | | 0.40 | % |
| Total Return, at Net Asset Value(2) | | | 19.20 | % | | | 7.26 | % | | | 18.22 | % | | | 18.15 | % |
| Total Return, at Market Value(2) | | | 19.00 | % | | | 7.61 | % | | | 18.55 | % | | | 19.99 | % |
(1) Percentages are annualized.
(2) Percentages are not annualized.
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