v3.25.2
Statement of Cash Flows (Unaudited)
1 Months Ended
May 31, 2025
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income/(loss) [1],[2]
Adjustments to reconcile net income to net cash provided by operating activities  
Unrealized (gain)/loss on investment in EUAs [1],[2],[3],[4]
(Increase)/decrease in receivables [5],[6]
Increase/(decrease) in payables [5],[6]
Net cash provided by (used in) operating activities [5],[6]
CASH FLOWS FROM FINANCING ACTIVITIES  
EUAs purchased for Shares created [5],[6]
EUAs sold for Shares redeemed [5],[6]
Net cash provided by (used in) investing activities [5],[6]
Net increase (decrease) in cash and cash equivalents [5],[6]
Cash and cash equivalents at beginning of period [5],[6]
Cash and cash equivalents at end of period [5],[6]
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:  
Value of EUAs contributed for shares issued [5],[6]
Value of EUAs distributed for shares redeemed [5],[6]
[1] Effective date of registration statement
[2] The Fund had not commenced operations as of May 31, 2025
[3] Effective date of registration statement
[4] The Fund had not commenced operations as of May 31, 2025
[5] Effective date of registration statement
[6] The Fund had not commenced operations as of May 31, 2025