v3.26.1
Capital Share Transactions (Tables)
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Share activity for the three and six months ended June 30, 2026 were as follows:

Share activity for the three and six months ended June 30, 2026 were as follows:

 

  

Three Months Ended June 30, 2026

(Unaudited)*

  

Six Months Ended June 30, 2026

(Unaudited)*

 
   Number of Shares   Value of Shares   Number of Shares   Value of Shares 
Creations   670,000   $8,078,764    1,410,000   $18,427,612 
Redemptions                
Net change in Shares created and redeemed   670,000   $8,078,764    1,410,000   $18,427,612 
                     

 

* No comparative periods have been presented as the initial share purchase date of the Trust was October 27, 2025.