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   30,000   $451,907    40,000   $732,259 
Redemptions           (20,000)   (509,584)
Net change in Shares created and redeemed   30,000   $451,907    20,000   $222,675 

 

*No comparative periods have been presented as the initial share purchase date of the Trust was November 17, 2025.