| 5.Financial Highlights
The following financial highlights
relate to investment performance and operations for a Share outstanding for the three and six months ended June 30, 2026. The total
return at NAV is based on the change in NAV of a Share during the period, and the total return at market value is based on the change
in market value of a Share on the Exchange during the period. An individual investor’s return and ratios may vary based on the timing
of capital transactions.
| | |
Three Months Ended June 30, 2026 (Unaudited)* | | |
Six Months Ended June 30, 2026 (Unaudited)* | |
| Net Asset Value, Beginning of Period | |
$ | 16.37 | | |
$ | 24.09 | |
| Net Investment Income (Loss)(a) | |
| 0.23 | | |
| 0.55 | |
| Net Realized and Unrealized Gain (Loss) on Investments(b) | |
| (1.89 | ) | |
| (9.93 | ) |
| Net Increase (Decrease) in Net Asset Value Resulting from Operations | |
| (1.66 | ) | |
| (9.38 | ) |
| Net Asset Value, End of Period | |
$ | 14.71 | | |
$ | 14.71 | |
| Market Value Per Share(c) | |
$ | 14.70 | | |
$ | 14.70 | |
| Total Return at Net Asset Value(d) | |
| -10.14 | % | |
| -38.92 | % |
| Total Return at Market Value(c)(d) | |
| -9.63 | % | |
| -38.87 | % |
| | |
| | | |
| | |
| Ratios to Average Net Assets:(e) | |
| | | |
| | |
| Expense Ratio Before Expense Waiver(e) | |
| 0.50 | % | |
| 0.50 | % |
| Expense Ratio After Expense Waiver(e) | |
| 0.00 | % | |
| 0.00 | % |
| Net Investment Income (Loss) Before Expense Waiver(e) | |
| 5.34 | % | |
| 5.69 | % |
| Net Investment Income (Loss) After Expense Waiver(e) | |
| 5.84 | % | |
| 6.19 | % |
| * | | No comparative financial highlights have been presented as the initial share purchase date
of the Trust was November 17, 2025. |
| (a) | Net investment loss per share represents net investment loss divided by the daily
average shares of beneficial interest outstanding during the period. |
| (b) | Due to timing of capital share transactions, per share amounts may not compare
with amounts appearing elsewhere within these Financial Statements. |
| (c) | 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. |
|