v3.25.1
Note 8 - Financial Highlights (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Financial Highlights [Table Text Block]
  

Three Months Ended
March 31,

 
  

2025

  

2024

 

Net asset value per Share, beginning of period

 $53.09  $25.00 
         

Net investment loss(a)

  (0.03)  (0.02)

Net realized and unrealized gain (loss)(b)

  (5.92)  15.23 

Net increase (decrease) in net assets from operations

  (5.95)  15.21 

Net asset value per Share, end of period

 $47.14  $40.21 
         

Total return, at net asset value(c)(d)

  (11.21)% 

52.94

%(e)(f)
         

Ratio to average net assets:

        

Net investment loss(g)

  (0.25)%   (0.18)% 

Total expenses(g)

  0.25%   0.24% 

Total expenses after fees waived(g)

  0.25%   0.18%