v3.26.1
Statements of Changes in Net Assets - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
OPERATIONS    
Net investment income (loss) [1] $ (127,272) $ (253,789)
Net realized gain (loss) on investments [1] (107,510) (234,037)
Net change in unrealized appreciation (depreciation) of investments [1] (12,065,898) (22,391,501)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS [1] (12,300,680) (22,879,327)
CAPITAL SHARE TRANSACTIONS    
Shares sold [2],[3] 8,078,764 18,427,612
Shares redeemed [2],[3]
Net increase (decrease) in net assets from capital share transactions [2],[3] 8,078,764 18,427,612
Total increase (decrease) in net assets [2] (4,221,916) (4,451,715)
NET ASSETS    
Equity, Attributable to Parent, Beginning Balance [2] 50,339,014 50,568,813
Equity, Attributable to Parent, Ending Balance [2] $ 46,117,098 $ 46,117,098
[1] No comparative financial statements 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.
[3] No comparative periods have been presented as the initial share purchase date of the Trust was October 27, 2025.