v3.26.3
Creations and Redemptions of Shares (Tables)
4 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Summary of Activity in Value of Shares Issued and Redeemed

 

 

Three Months Ended September 30, 2026

 

 

June 3, 2026 (the Commencement of the Trust's Operations) to September 30, 2026

 

Activity in Number of Shares Issued and Redeemed:

 

 

 

 

Shares issued

 

 

890,000

 

 

 

6,360,000

 

Shares redeemed

 

 

(110,000

)

 

 

(110,000

)

Net Change in Number of Shares Issued and Redeemed

 

 

780,000

 

 

 

6,250,000

 

 

(Amounts in thousands)

 

Three Months Ended September 30, 2026

 

 

June 3, 2026 (the Commencement of the Trust's Operations) to September 30, 2026

 

Activity in Value of Shares Issued and Redeemed:

 

 

 

 

 Shares issued

 

$

23,982

 

 

$

146,928

 

Shares redeemed

 

 

(2,195

)

 

 

(2,195

)

Net Change in Value of Shares Issued and Redeemed

 

$

21,787

 

 

$

144,733