| Schedule of financial highlight | |
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For the Year Ended
December 31, 2025 | | |
For the Year Ended
December 31, 2024 | |
| Net asset value, beginning of period | |
$ | 99.04 | | |
$ | 50.00 | |
| Investment operations: | |
| | | |
| | |
| Net investment loss | |
| (0.27 | ) | |
| (0.15 | ) |
| Net realized and unrealized gain (loss) | |
| (6.26 | ) | |
| 49.19 | |
| Total from investment operations | |
| (6.53 | ) | |
| 49.04 | |
| Net asset value, end of period | |
$ | 92.51 | | |
$ | 99.04 | |
| TOTAL RETURN1 | |
| (6.59 | )% | |
| 98.08 | % |
| RATIOS/SUPPLEMENTAL DATA: | |
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| Net assets, end of period (000’s omitted) | |
$ | 139,687 | | |
$ | 360,517 | |
| Ratios to average net assets of: | |
| | | |
| | |
| Expenses, net of expense waivers | |
| 0.25 | % | |
| 0.20 | %2 |
| Expenses, prior to expense waivers | |
| 0.25 | % | |
| 0.25 | %2 |
| Net investment loss | |
| (0.25 | )% | |
| (0.20 | )%2 |