v3.26.1
The following financial highlights relate to investment performance and operations for a Share outstanding for the three and six months ended June 30, 2026 (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Investment Company [Abstract]    
Net Asset Value, Beginning of Period [1] $ 11.99 $ 14.62
Net Investment Income (Loss) [1],[2] (0.03) (0.06)
Net Realized and Unrealized Gain (Loss) on Investments [1],[3] (2.49) (5.09)
Net Increase (Decrease) in Net Asset Value Resulting from Operations [1] (2.52) (5.15)
Net Asset Value, End of Period [1] 9.47 9.47
Market Value Per Share [1],[4] $ 9.48 $ 9.48
Total Return at Net Asset Value [1],[5] (20.99%) (35.21%)
Total Return at Market Value [1],[4],[5] (20.41%) (35.19%)
Ratios to Average Net Assets:    
Expense Ratio [1],[6] 0.95% 0.95%
Net Investment Income (Loss) [1],[6] (0.95%) (0.95%)
[1] No comparative financial highlights have been presented as the initial share purchase date of the Trust was October 27, 2025.
[2] Net investment loss per share represents net investment loss divided by the daily average shares of beneficial interest outstanding during the period.
[3] Due to timing of capital share transactions, per share amounts may not compare with amounts appearing elsewhere within these Financial Statements.
[4] Market values are determined at the close of the applicable primary listing exchange, which may be later than when the Trust’s net asset value is calculated.
[5] Not annualized.
[6] Annualized.