v3.26.3
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Increase in net assets from operations:        
Net investment loss $ (2,393) $ (108) $ (4,176) $ (305)
Net realized gain (loss) 32,761 (193) 33,953 (595)
Net change in unrealized appreciation/depreciation 422,246 14,483 377,648 8,175
Net increase in net assets resulting from operations 452,614 14,182 407,425 7,275
Increase in net assets from capital share transactions:        
Shares issued 318,229 251 318,229 442
Shares redeemed (50,475) 0 (50,475) 0
Total increase in net assets from operations and capital share transactions 267,754 251 267,754 442
Total increase in net assets from operations and capital share transactions 720,368 14,433 675,179 7,717
Net assets:        
Beginning of period 155,252 15,324 200,441 [1] 22,040
End of period $ 875,620 $ 29,757 $ 875,620 $ 29,757
Change in Shares outstanding:        
Shares outstanding at beginning of period [2] 14,487,900 14,277,600 14,487,900 [1] 14,101,500
Shares issued [2] 10,080,000 156,900 10,080,000 333,000
Shares redeemed (1,400,000) [2] 0 (1,400,000) [2] 0
Net increase in Shares [2] 8,680,000 156,900 8,680,000 333,000
Shares outstanding at end of period [2] 23,167,900 14,434,500 23,167,900 14,434,500
[1] Share amounts have been retroactively adjusted to reflect the 3-for-1 share split (the “Share Split”) of the Trust’s issued and outstanding Shares completed on September 30, 2026.
[2] Share amounts 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.