Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2026

Investment Company [Abstract]

Financial Highlights (Unaudited)

Financial Highlights (Unaudited)

For the three and nine months ended September 30, 2026 and 2025:

		Three months ended September 30, 2026 (unaudited)				Three months ended September 30, 2025 (unaudited)				Nine months ended September 30, 2026 (unaudited)				Nine months ended September 30, 2025 (unaudited)
Net Asset Value
Net Asset Value per Share, beginning of period		$	16.46			$	30.22			$	24.74			$	26.43
Net investment income (loss)			(0.01	)			(0.02	)			(0.04	)			(0.05	)
Net realized and change in unrealized Gain (loss)			7.14				2.11				(1.11	)			5.93
Net income (loss)			7.13				2.09				(1.15	)			5.88
Net asset value per Share, end of period		$	23.59			$	32.31			$	23.59			$	32.31
Market Value per Share, beginning of period		$	16.55			$	30.47			$	24.73			$	26.45
Market Value per Share, end of period		$	23.54			$	32.33			$	23.54			$	32.33
Ratio to average net assets
Net investment income (loss)⁽¹⁾			(0.25	)%			(0.25	)%			(0.25	)%			(0.25	)%
Gross expenses⁽¹⁾			0.25	%			0.25	%			0.25	%			0.25	%
Net expenses⁽¹⁾			0.25	%			0.25	%			0.25	%			0.25	%
Total return, at net asset value⁽²⁾			43.32	%			6.92	%			(4.65	)%			22.25	%
Total return, at market value⁽²⁾			42.24	%			6.10	%			(4.81	)%			22.23	%

⁽¹⁾

Annualized

⁽²⁾

Not annualized