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] $ 16.37 $ 24.09
Net Investment Income (Loss) [1],[2] 0.23 0.55
Net Realized and Unrealized Gain (Loss) on Investments [1],[3] (1.89) (9.93)
Net Increase (Decrease) in Net Asset Value Resulting from Operations [1] (1.66) (9.38)
Net Asset Value, End of Period [1] 14.71 14.71
Market Value Per Share [1],[4] $ 14.70 $ 14.70
Total Return at Net Asset Value [1],[5] (10.14%) (38.92%)
Total Return at Market Value [1],[4],[5] (9.63%) (38.87%)
Ratios to Average Net Assets:(e)    
Expense Ratio Before Expense Waiver [1],[6] 0.50% 0.50%
Expense Ratio After Expense Waiver [1],[6] 0.00% 0.00%
Net Investment Income (Loss) Before Expense Waiver [1],[6] 5.34% 5.69%
Net Investment Income (Loss) After Expense Waiver [1],[6] 5.84% 6.19%
[1] No comparative financial highlights have been presented as the initial share purchase date of the Trust was November 17, 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.