v3.26.1
Statement of Changes in Net Assets
 3 Months Ended
Mar. 31, 2026
USD ($)
OPERATIONS  
    Net investment income (loss) $ (374,999) [1]
    Net realized gain (loss) on investments (235,609) [1]
    Net change in unrealized appreciation (depreciation) of investments (94,729,702) [1]
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS (95,340,310) [1]
CAPITAL SHARE TRANSACTIONS  
    Shares sold 37,973,713 [2],[3]
    Shares redeemed (686,106) [2],[3]
Net increase (decrease) in net assets from capital share transactions 37,287,607 [2],[3]
Total increase (decrease) in net assets (58,052,703) [2]
NET ASSETS  
Equity, Attributable to Parent, Beginning Balance 322,819,725 [2]
Equity, Attributable to Parent, Ending Balance $ 264,767,022 [2]
[1] No comparative financial statements have been provided as the initial share purchase date of the Trust was November 12, 2025.
[2] No comparative financial statements have been provided as the initial share purchase date of the Trust was November 12, 2025.
[3] No comparative periods have been presented as the initial share purchase date of the Trust was November 12, 2025.