v3.26.1
Capital Share Transactions (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Share activity for the quarter ended March 31, 2026 was as follows:

Share activity for the quarter ended March 31, 2026 was as follows:

 

   Quarter Ended March 31, 2026 (Unaudited)(a)  
   Number of Shares   Value of Shares 
Creations   2,080,000   $37,973,713 
Redemptions   (30,000)   (686,106)
Net change in Shares created and redeemed   2,050,000   $37,287,607 

 

(a)No comparative periods have been presented as the initial share purchase date of the Trust was November 12, 2025.