v3.26.3
Financial Highlights Per Share Performance (Tables)
9 Months Ended
Sep. 30, 2026
Investment Company, Financial Highlights [Abstract]  
Schedule of Financial Highlights Per Share Performance

 

 

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.