v3.26.3
Statements of Operations (Unaudited) - USD ($)
 2 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2025
 [1]
Aug. 31, 2026
Aug. 31, 2026
INVESTMENT INCOME      
Interest Income $ 154 $ 149 $ 457
EXPENSES      
Sponsor’s Management Fees 3,875 3,623 10,654
Total expenses 3,875 3,623 10,654
Net investment income/(loss) (3,721) (3,474) (10,197)
NET REALIZED AND UNREALIZED GAIN/(LOSS)      
Net realized gain/(loss) from EUAs sold to pay expenses (619) [2] 391 391
Net realized gain/(loss) from Foreign Exchange Transactions 6,657 [2] (9) (9)
Net change in unrealized gain/(loss) on investment in EUAs (2,359) [2] 56,981 (16,350)
Net realized and change in unrealized gain/(loss) on investment in EUAs and foreign currency 3,679 57,363 (15,968)
NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ (42) [2] $ 53,889 $ (26,165)
Net increase/(decrease) in net assets per share from operations $ (0) [3] $ 0.54 $ (0.26)
Weighted average number of shares outstanding 145,395 100,000 100,000
[1] 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.
[2] 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 nine-month reporting period.
[3] Less than $0.01 per share