v3.26.1
Creation and Redemption of Shares (Tables)
 12 Months Ended
Mar. 31, 2026
Creation and Redemption of Shares [Abstract]  
Schedule of Capital Transactions Issued and Redeemed
    Year Ended
March 31,
2026		     January 3,
2025
(Commencement
of Operations)
through
March 31,
2025		  
Activity in Capital Shares:            
Shares issued     50,000       600,000 #
Shares redeemed     –       -  
Net Change in Capital Shares     50,000       600,000 #

 

# On March 4, 2026, the Share Split occurred. Historical shares outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis.
    Year Ended
March 31,
2026		     January 3,
2025
(Commencement
of Operations)
through
March 31,
2025		  
Activity in Capital Transactions:            
Contributions for shares issued   $ 914,280     $ 52,631,796  
Distributions for shares redeemed     –       -  
Net Change in Capital Transactions   $ 914,280     $ 52,631,796  
Schedule of DOT Purchased Payable

DOT purchased payable represents the quantity of DOT purchased for the creation of Shares where the DOT has not yet settled. Generally, DOT is transferred within two Business Days of the trade date.

 

    March 31,
2026		     March 31,
2025		  
                 
DOT purchased payable   $           -                 -  
Schedule of DOT Sold Receivable

DOT sold receivable represents the quantity of DOT sold for the redemption of Shares where the DOT has not yet been settled. Generally, DOT is transferred within two Business Days of the trade date.

 

    March 31,
2026		     March 31,
2025		  
                 
DOT sold receivable   $          -                  -