v3.26.3
Significant Accounting Policies (Tables)
9 Months Ended
Aug. 31, 2026
Significant Accounting Policies [Abstract]  
Schedule of Trust's Investments at Fair Value

The following table summarizes the Trust’s investments at fair value:

 

August 31, 2026   Level 1     Level 2     Level 3  
EUAs   $ –     $ 1,875,657     $ –  
Short-Term Investments   $ 19,250     $ –     $ –  
Total   $ 19,250     $ 1,875,657     $ –  
November 30, 2025   Level 1     Level 2     Level 3  
EUAs   $ –     $ 1,900,519     $ –  
Short-Term Investments   $ 20,497     $ –     $ –  
Total   $ 20,497     $ 1,900,519     $ –  
Schedule of Activity in Number of Shares Created and Redeemed
    For the Three Months Ended
August 31, 2026
    For the Nine Months Ended
August 31, 2026
    For the Period Ended
August 31, 2025a
 
Activity in Number of Shares Created and Redeemed:                  
Creations        -          -       150,000  
Redemptions     -       -       -  
Net Change in Number of Shares Created and Redeemed     -       -       150,000  

 

    For the
Three Months Ended
August 31, 2026
    For the
Nine Months Ended
August 31, 2026
    For the Period Ended
August 31, 2025a
 
Activity in Value of Shares Created and Redeemed:                  
Creations   $      -     $        -     $ 2,539,025  
Redemptions     -       -       -  
Net Change in Value of Shares Created and Redeemed   $ -     $ -     $ 2,539,025  

 

a The Trust commenced operations on June 17, 2025. Comparative information for the period ended August 31, 2025 reflects activity from June 17, 2025 through August 31, 2025 and therefore does not represent a full three-month or nine-month reporting period.