| Activity in the number and value of Shares created and redeemed |
Activity
in the number and value of Shares created and redeemed for the three months ended September 30, 2026 and 2025 is as follows:
| | |
Number of Shares | | |
Value of Shares | |
| | |
September 30, 2026 | | |
September 30, 2025 | | |
September 30, 2026 | | |
September 30, 2025 | |
| Creations | |
| 100,000 | | |
| 1,160,000 | | |
$ | 1,696,296 | | |
$ | 37,018,816 | |
| Redemptions | |
| (650,000 | ) | |
| (745,000 | ) | |
$ | (12,463,125 | ) | |
$ | (23,672,987 | ) |
| Net change in Shares created and redeemed | |
| (550,000 | ) | |
| 415,000 | | |
$ | (10,766,829 | ) | |
$ | 13,345,829 | |
Activity
in the number and value of Shares created and redeemed for the nine months ended September 30, 2026 and 2025 is as follows:
| | |
Number of Shares | | |
Value of Shares | |
| | |
September 30, 2026 | | |
September 30, 2025 | | |
September 30, 2026 | | |
September 30, 2025 | |
| Creations | |
| 3,000,000 | | |
| 3,415,000 | | |
$ | 67,404,422 | | |
$ | 97,728,354 | |
| Redemptions | |
| (3,180,000 | ) | |
| (13,555,000 | ) | |
$ | (65,828,333 | ) | |
$ | (349,239,983 | ) |
| Net change in Shares created and redeemed | |
| (180,000 | ) | |
| (10,140,000 | ) | |
$ | 1,576,089 | | |
$ | (251,511,629 | ) |
|