v3.26.3
Statement of Changes in Net Assets
 2 Months Ended
Jun. 30, 2026
USD ($)
 [1]
Net decrease from operations  
Net investment loss $ (712)
Net realized gain (loss) from investment in BNB 0 [2],[3]
Net change in unrealized appreciation (depreciation) from investment in BNB (308,925) [2],[3]
Net decrease in net assets resulting from operations (309,637) [2],[3]
Capital Share transactions  
Contributions for shares issued 2,450,388 [4],[5]
Withdrawals for shares redeemed (100,000)
Net increase in capital share transactions 2,350,388
Net increase in net assets 2,040,751
Net assets:  
Beginning of Period 100,000
End of Period $ 2,140,751 [6],[7]
[1] No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025. 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.
[2] 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.
[3] No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025.
[4] 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.
[5] No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025.
[6] No comparative financial statements have been provided as the Trust did not have any operations as of June 30, 2025.
[7] No comparative financial statements have been provided as the Trust did not hold any BNB as of June 30, 2025.