v3.26.1
Statements of Changes in Net Assets - USD ($)
 3 Months Ended 4 Months Ended
Jun. 30, 2026
Jun. 30, 2026
OPERATIONS    
    Net investment income (loss) [1] $ 44,300 $ 65,639 [2]
    Net realized gain (loss) on investments [1] (2,607) (3,909) [2]
    Net change in unrealized appreciation (depreciation) of investments [1] (5,196,026) (7,491,763) [2]
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS [1] (5,154,333) (7,430,033) [2]
CAPITAL SHARE TRANSACTIONS    
    Shares sold [3],[4] 1,365,377 27,825,152 [5]
    Shares redeemed [3],[4] [5]
Net increase (decrease) in net assets from capital share transactions [3],[4] 1,365,377 27,825,152 [5]
Total increase (decrease) in net assets [3] (3,788,956) 20,395,119 [5]
NET ASSETS    
Beginning of Period [3] 24,184,075 [5]
End of Period [3],[5] $ 20,395,119 $ 20,395,119
[1] No comparative financial statements have been presented as the initial share purchase date of the Trust was February 17, 2026.
[2] Initial share purchase date of Trust was February 17, 2026.
[3] No comparative financial statements have been presented as the initial share purchase date of the Trust was February 17, 2026.
[4] No comparative periods have been presented as the initial share purchase date of the Trust was February 17, 2026.
[5] Initial share purchase date of Trust was February 17, 2026.