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] 30,000 40,000
Creations, Value of Shares [1],[2] $ 451,907 $ 732,259
Redemptions, Number of Shares [1] (20,000)
Redemptions, Value of Shares [1],[2] $ (509,584)
Net change in Shares created and redeemed, Number of Shares [1] 30,000 20,000
Net change in Shares created and redeemed, Value of Shares [1],[2] $ 451,907 $ 222,675
[1] No comparative periods have been presented as the initial share purchase date of the Trust was November 17, 2025.
[2] No comparative financial statements have been presented as the initial share purchase date of the Trust was November 17, 2025.