v3.26.1
The following financial highlights relate to investment performance and operations for a Share outstanding for the quarter ended March 31, 2026. (Details)
3 Months Ended
Mar. 31, 2026
$ / shares
[1]
Investment Company [Abstract]  
Net Asset Value, Beginning of Period $ 19.58
Net Investment Income (Loss) (0.02) [2]
Net Realized and Unrealized Gain (Loss) on Investments (5.28) [3]
Net Increase (Decrease) in Net Asset Value Resulting from Operations (5.30)
Net Asset Value, End of Period 14.28
Market Value Per Share $ 14.30 [4]
Total Return at Net Asset Value (27.07%) [5]
Total Return at Market Value (26.48%) [4],[5]
Ratios to Average Net Assets:(e)  
Expense Ratio 0.50% [6]
Net Investment Loss (0.50%) [6]
[1] No comparative financial highlights have been presented as the initial share purchase date of the Trust was November 12, 2025.
[2] Net investment loss per share represents net investment loss divided by the daily average shares of beneficial interest outstanding during the period.
[3] Due to timing of capital share transactions, per share amounts may not compare with amounts appearing elsewhere within these Financial Statements.
[4] Market values are determined at the close of the applicable primary listing exchange, which may be later than when the Trust’s net asset value is calculated.
[5] Not annualized.
[6] Annualized.