Financial Highlights (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Company, Financial Highlights [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Financial Highlights | The following presents the financial highlights for the period July 16, 2026 (commencement of operations) through September 30, 2026. Prior to July 16, 2026, the Trust had no operations other than activities related to the issuance of initial seed shares and operational seed shares; accordingly, no financial highlights are included for the period from April 1, 2026 (initial seed date) to July 15, 2026.
(1) Per share amounts calculated using average shares outstanding method. (2) Net asset value and Total return include adjustments made in accordance with GAAP for financial reporting purposes and may differ from the net asset value and total returns for shareholder transactions. (3) Includes the impact of expense-related arrangements with Sponsor. (4) Total return reflects the rate that an investor would have earned on an investment in the Trust during the period, assuming reinvestment of all distributions, and payment of no redemption or account fees, if applicable. Total return is not annualized for periods less than one year. (5)
Annualized |
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