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] $ 17,646 $ 39,621
    Net realized gain (loss) on investments [1] (34,177)
    Net change in unrealized appreciation (depreciation) of investments [1] (144,536) (684,292)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS [1] (126,890) (678,848)
CAPITAL SHARE TRANSACTIONS    
    Shares sold [2],[3] 451,907 732,259
    Shares redeemed [2],[3] (509,584)
Net increase (decrease) in net assets from capital share transactions [2],[3] 451,907 222,675
Total increase (decrease) in net assets [2] 325,017 (456,173)
NET ASSETS    
Beginning of Period [2] 1,145,618 1,926,808
End of Period [2] $ 1,470,635 $ 1,470,635
[1] No comparative financial statements 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.
[3] No comparative periods have been presented as the initial share purchase date of the Trust was November 17, 2025.