v3.26.1
Statement of Changes in Net Assets
11 Months Ended
Dec. 31, 2025
USD ($)
[1],[3]
INCREASE (DECREASE) IN NET ASSETS:  
Net investment loss $ (255,777) [2]
Net realized gain 337,807 [2]
Net change in unrealized appreciation (depreciation) (2,063,711) [2]
Net decrease in net assets resulting from operations (1,981,681) [2]
CAPITAL SHARE TRANSACTIONS  
Shares issued 129,294,147
Shares redeemed (6,058,792)
ETF transaction fees 33,803
Net increase in net assets from capital share transactions 123,269,158
Total increase in net assets 121,287,477
NET ASSETS  
Beginning of period
End of period $ 121,287,477
[1] Commencement of operations. No operations occurred prior to this date. See Note 6 for information regarding the initial seed Share creation and redemption.
[2] Commencement of operations. No operations occurred prior to this date.
[3] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.