| Share and Capital Activity |
Share and capital activity
is as follows:
| | |
Year Ended
December 31, 2025 | | |
For the Period May 20,
2024 (Date of Seeding) to
December 31, 2024 | |
| | |
Shares | | |
Amount | | |
Shares | | |
Amount | |
| Beginning of period | |
| 3,000,000 | | |
$ | 137,801,504 | | |
| — | | |
$ | — | |
| Shares issued | |
| 3,225,000 | | |
| 172,013,836 | | |
| 3,402,000 | | |
| 154,153,076 | |
| Shares redeemed | |
| (2,600,000) | | |
| (127,104,743) | | |
| (402,000) | | |
| (16,351,572) | |
| End of period | |
| 3,625,000 | | |
$ | 182,710,597 | | |
| 3,000,000 | | |
$ | 137,801,504 | |
|