v3.26.1
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]
Schedule of changes in shares
Changes in the Shares during the three months ended March 31, 2026 and 2025 are:
March 31,
2026
March 31,
2025
Beginning Share Balance
59,804,722
34,466,000
Creations (representing 117 and 303 Baskets, respectively)
2,926,000
7,581,000
Redemptions (representing 28 and 0 Baskets, respectively)
(700,000
)
—
Ending Share Balance
62,030,722
42,047,000
X
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