| Schedule of changes in shares |
Changes in the Shares during the three months ended June 30, 2025 and 2024 are:
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|
|
|
|
|
|
|
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| |
|
|
|
|
|
|
Beginning Share Balance |
|
|
42,047,000 |
|
|
|
28,956,000 |
|
Creations (representing 286 and 94 Baskets, respectively) |
|
|
7,157,722 |
|
|
|
2,350,000 |
|
Redemptions (representing 66 and – Baskets, respectively) |
|
|
(1,650,000 |
) |
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|
— |
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|
|
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|
|
|
Ending Share Balance |
|
|
47,554,722 |
|
|
|
31,306,000 |
| Changes in the Shares during the six months ended June 30, 2025 and 2024 are:
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|
|
|
|
|
|
|
| |
|
|
|
|
|
|
Beginning Share Balance |
|
|
34,466,000 |
|
|
|
31,006,000 |
|
Creations (representing 590 and 114 Baskets, respectively) |
|
|
14,738,722 |
|
|
|
2,850,000 |
|
Redemptions (representing 66 and 102 Baskets, respectively) |
|
|
(1,650,000 |
) |
|
|
(2,550,000 |
) |
|
|
|
|
|
|
|
|
|
Ending Share Balance |
|
|
47,554,722 |
|
|
|
31,306,000 |
|
|