v3.26.1
Capital Share Transactions (Tables)
2 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Activity in the number and value of Shares created and redeemed for the period ended December 31, 2025 are as follows:

Activity in the number and value of Shares created and redeemed for the period ended December 31, 2025 are as follows:

 

  Number of Shares   Value of Shares
Creations(1) 370,000  

$ 8,815,984

Redemptions -   -
Net change in Shares created and redeemed 370,000   $ 8,815,984

 

(1)See Note 1. Includes Seed Shares.