Financial Highlights

6 Months Ended

Jun. 30, 2026

Financial Highlights [Abstract]

Financial Highlights

7.

Financial Highlights

Per Share Performance (for a Share outstanding throughout the periods presented)		Three Months Ended June 30, 2026				Three Months Ended June 30, 2025				Six Months Ended June 30, 2026				Six Months Ended June 30, 2025
		(Unaudited)				(Unaudited)				(Unaudited)				(Unaudited)

Net asset value per Share, beginning of period		$	22.49			$	27.42	^#		$	29.06			$	31.07	^#
Net investment income (loss)⁽¹⁾			(0.01	)			(0.02	)			(0.03	)			(0.03	)
Net realized and change in unrealized gain(loss)⁽²⁾			(3.01	)			8.41				(9.56	)			4.77
Net change in net assets from operations			(3.02	)			8.39				(9.59	)			4.74
Net asset value per Share, end of period		$	19.47			$	35.81			$	19.47			$	35.81

Total return, at net asset value⁽³⁾			(13.43	)%			30.60	%			(33.00	)%			15.26	%

Ratio to average net assets⁽⁴⁾
Net investment income (loss)			(0.21	)%			(0.21	)%			(0.21	)%			(0.21	)%
Gross expenses			0.21	%			0.21	%			0.21	%			0.21	%
Net expenses			0.21	%			0.21	%			0.21	%			0.21	%

(1)	Calculated using average Shares outstanding method.
(2)	The amount shown for a Share outstanding throughout the period may not agree with the change in the aggregate gains and losses for such period because of the timing of sales and repurchases of the Trust’s Shares in relation to fluctuating market value for the Trust.
(3)	Total return is calculated based on the change in the value during the period and is not annualized. An individual shareholder’s total return and ratio may vary from the above total returns and ratios based on the timing of contributions to and withdrawals from the Trust.
(4)	Annualized.

#

On June 13, 2025, the Share Split occurred. Historical shares outstanding and NAV per share have been adjusted to reflect the Share Split on a retroactive basis.