
	Three Months Ended September 30,						Nine Months Ended September 30,
	2026			2025			2026			2025
Per Share Data:(1)
Principal Market NAV, beginning of period	$	10.72		$	1.07		$	13.84		$	1.56
Net increase in net assets from investment operations:
Net investment loss		(0.14	)		(0.01	)		(0.27	)		(0.02	)
Net realized and unrealized gain		27.21			1.00			24.22			0.52
Net increase in net assets resulting from operations		27.07			0.99			23.95			0.50
Principal Market NAV, end of period	$	37.79		$	2.06		$	37.79		$	2.06
Total return		252.52	%		91.93	%		173.05	%		31.77	%
Ratios to average net assets:
Net investment loss		-2.50	%		-2.50	%		-2.50	%		-2.50	%
Total expenses		-2.50	%		-2.50	%		-2.50	%		-2.50	%

(1)

Per Share amounts for periods presented prior to the Share Split have been retroactively adjusted to reflect the 3-for-1 Share Split of the Trust’s issued and outstanding Shares completed on September 30, 2026.

Ratios of net investment loss and expenses to average net assets have been annualized.

An individual shareholder’s return, ratios, and per Share performance may vary from those presented above based on the timing of Share transactions. The amount shown for a Share outstanding throughout the period may not correlate with the Statement of Operations for the period due to the number of Shares issued in creations occurring at an operational value derived from an operating metric as defined in the Trust Agreement.

Total return is calculated assuming an initial investment made at the Principal Market NAV at the beginning of the period and assuming redemption on the last day of the period.