v3.26.3
Capital Share Transactions (Tables)
 12 Months Ended
Jun. 30, 2026
Capital Share Transactions [Abstract]  
Share and Capital Activity

Share and capital activity is as follows:

 

   For the Period April 22,
2026 to June 30, 2026(a)(b)		 
   Shares   Amount 
Beginning of period   4,000   $100,000 
Shares issued   100,000    2,450,388 
Shares redeemed   (4,000)    (100,000) 
End of period   100,000   $2,450,388 

 

(a) No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025.
(b) On November 14, 2025, Van Eck Associates Corporation (the “Seed Capital Investor”) purchased the “Seed Shares” comprising of 4,000 Shares at a per-Share price of $25.00. Delivery of the Seed Shares was made on November 14, 2025. Total proceeds to the Trust from the sale of the Seed Shares were $100,000. The last period audited was April 22, 2026. The Trust did not have any operations from November 14, 2025 to April 22, 2026.