v3.26.1
Subsequent Events
3 Months Ended
Mar. 31, 2026
Subsequent Events [Abstract]  
Subsequent Events

Note 10 – Subsequent Events

 

The Company evaluated subsequent events and transactions that occurred after the balance sheet date up to May 15, 2026, the date the unaudited consolidated financial statements were issued. Based upon the review, the Company did not identify any subsequent events that would have required adjustment or disclosure except those have been disclosed elsewhere in the notes to the unaudited consolidated financial statements and the following:

 

Subsequent to March 31, 2026, in addition to the monthly admin service fee charged by the Sponsor which is recorded under the “Accrued expenses and other liability”, the Sponsor paid a total of $29,905 operating expenses on behalf of the Company.

 

On April 20, 2025, the total redemption amount of $22,190 was distributed and the 702 redeemed shares were canceled on the same date.