Creations and Redemptions of Shares (Tables)

6 Months Ended

Jun. 30, 2026

Creations And Redemptions Of Shares

Schedule of Activity in Number and Value of Shares Created and Redeemed

Activity in the number and value of Shares created and redeemed for the three and six months ended June 30, 2026, and June 30, 2025, are as follows:

		Three months ended June 30,
		2026								2025
		Shares				Amount				Shares				Amount
Shares Issued			-			$	-				-			$	-
Shares Redeemed			-				-				-				-
Net activity			-			$	-				-			$	-

		Six months ended June 30,
		2026								2025
		Shares				Amount				Shares				Amount
Shares Issued			-			$	-				-			$	-
Shares Redeemed			(1,920,000	)			(50,774,907	)			-				-
Net activity			(1,920,000	)		$	(50,774,907	)			-			$	-