v3.26.1
Share activity for the three and six months ended June 30, 2026 were as follows: (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Equity [Abstract]    
Creations, Number of Shares [1] 670,000 1,410,000
Creations, Value of Shares [1],[2] $ 8,078,764 $ 18,427,612
Redemptions, Number of Shares [1]
Redemptions, Value of Shares [1],[2]
Net change in Shares created and redeemed, Number of Shares [1] 670,000 1,410,000
Net change in Shares created and redeemed, Value of Shares [1],[2] $ 8,078,764 $ 18,427,612
[1] No comparative periods have been presented as the initial share purchase date of the Trust was October 27, 2025.
[2] No comparative financial statements have been presented as the initial share purchase date of the Trust was October 27, 2025.