| Activity in the number and value of Shares created and redeemed |
Activity in the number and value of Shares
created and redeemed for the three months ended June 30, 2026 and 2025 is as follows:
| | |
Number of Shares | | |
Value of Shares | |
| | |
June 30, 2026 | | |
June 30, 2025 | | |
June 30, 2026 | | |
June 30, 2025 | |
| Creations | |
| 390,000 | | |
| 1,645,000 | | |
$ | 8,258,459 | | |
$ | 43,128,516 | |
| Redemptions | |
| (1,930,000 | ) | |
| (1,390,000 | ) | |
$ | (40,955,337 | ) | |
$ | (38,869,007 | ) |
| Net change in Shares created and redeemed | |
| (1,540,000 | ) | |
| 255,000 | | |
$ | (32,696,878 | ) | |
$ | 4,259,509 | |
Activity in the number and value of Shares
created and redeemed for the six months ended June 30, 2026 and 2025 is as follows:
| | |
Number of Shares | | |
Value of Shares | |
| | |
June 30, 2026 | | |
June 30, 2025 | | |
June 30, 2026 | | |
June 30, 2025 | |
| Creations | |
| 2,900,000 | | |
| 2,255,000 | | |
$ | 65,708,126 | | |
$ | 60,709,538 | |
| Redemptions | |
| (2,530,000 | ) | |
| (12,810,000 | ) | |
$ | (53,365,208 | ) | |
$ | (325,566,996 | ) |
| Net change in Shares created and redeemed | |
| 370,000 | | |
| (10,555,000 | ) | |
$ | 12,342,918 | | |
$ | (264,857,458 | ) |
|