v3.26.1
Capital Share Transactions (Tables)
4 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Share activity for the three months ended June 30, 2026 and for the period from February 17, 2026 (initial share purchase date) to June 30, 2026 were as follows:

Share activity for the three months ended June 30, 2026 and for the period from February 17, 2026 (initial share purchase date) to June 30, 2026 were as follows:

 

  

Three Months Ended June 30, 2026

(Unaudited)*

  

Period Ended June 30, 2026

(Unaudited)*

 
   Number of Shares   Value of Shares   Number of Shares   Value of Shares 
Creations   70,000   $1,365,377    1,130,000   $27,825,152 
Redemptions                
Net change in Shares created and redeemed   70,000   $1,365,377    1,130,000   $27,825,152 

 

* No comparative periods have been presented as the initial share purchase date of the Trust was February 17, 2026.