| Schedule of Share Transactions |
Summary of Share Transactions for the Year Ended June 30, 2026 | | | Shares | | | Net Assets
Decrease | | | Shares Sold | | | 3,775,000 | | | $ | 36,413,078 | | | Shares Redeemed | | | (13,000,000 | ) | | | (112,618,000 | ) | | Net Decrease | | | (9,225,000 | ) | | $ | (76,204,922 | ) | Summary of Share Transactions for the Year Ended June 30, 2025 | | | Shares | | | Net Assets
Increase | | | Shares Sold | | | 10,500,000 | | | $ | 61,471,098 | | | Shares Redeemed | | | (2,025,000 | ) | | | (18,297,475 | ) | | Net Increase | | | 8,475,000 | | | $ | 43,173,623 | | Summary of Share Transactions for the Year Ended June 30, 2026 | | | Shares | | | Net Assets
Decrease | | | Shares Sold | | | 1,050,000 | | | $ | 99,159,804 | | | Shares Redeemed | | | (1,075,000 | ) | | | (124,166,973 | ) | | Net Decrease | | | (25,000 | ) | | $ | (25,007,169 | ) | Summary of Share Transactions for the Year Ended June 30, 2025 | | | Shares | | | Net Assets
Increase | | | Shares Sold | | | 100,000 | | | $ | 1,501,605 | | | Shares Redeemed | | | (100,000 | ) | | | (1,231,170 | ) | | Net Increase | | | - | | | $ | 270,435 | |
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