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   16,550,000   $394,112,370 
Redemptions   (60,000)   (1,181,604)
Net change in Shares created and redeemed   16,490,000   $392,930,766