Creations and Redemptions of Shares (Tables)

9 Months Ended

Sep. 30, 2026

Equity [Abstract]

Schedule of activity in number of shares issued and redeemed


		Three Months Ended September 30,								Nine Months Ended September 30,
		2026				2025				2026				2025
Activity in Number of Shares Issued and Redeemed:
Shares issued			19,970,000				9,920,000				42,920,000				30,000,000
Shares redeemed			-				(1,500,000	)			(9,740,000	)			(7,940,000	)
Net Change in Number of Shares Issued and Redeemed			19,970,000				8,420,000				33,180,000				22,060,000

Schedule of activity in value of shares issued and redeemed

Three Months Ended September 30,

Nine Months Ended September 30,

(Amounts in thousands)

2026

2025

2026

2025

Activity in Value of Shares Issued and Redeemed:

Shares issued

$

602,284

$

506,928

$

1,326,995

$

1,384,510

Shares redeemed

-

(75,221

)

(310,456

)

(328,623

)

Net Change in Value of Shares Issued and Redeemed

$

602,284

$

431,707

$

1,016,539

$

1,055,887