v3.26.1
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: (Details) - USD ($)
3 Months Ended 4 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Equity [Abstract]    
Creations, Number of Shares [1] 70,000 1,130,000
Creations, Value of Shares [1],[2] $ 1,365,377 $ 27,825,152 [3]
Redemptions, Number of Shares [1]
Redemptions, Value of Shares [1],[2] [3]
Net change in Shares created and redeemed, Number of Shares [1] 70,000 1,130,000
Net change in Shares created and redeemed, Value of Shares [1],[2] $ 1,365,377 $ 27,825,152 [3]
[1] No comparative periods have been presented as the initial share purchase date of the Trust was February 17, 2026.
[2] No comparative financial statements have been presented as the initial share purchase date of the Trust was February 17, 2026.
[3] Initial share purchase date of Trust was February 17, 2026.