Note 6 - Financial Highlights (Tables)

6 Months Ended

Mar. 31, 2025

Notes Tables

Summary of Financial Highlights

		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	%