v3.26.3
Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Assets    
Investment in avalanche, at fair value (cost $18,984,097, and $2,500,000, respectively) $ 22,064,999 $ 2,517,563
Total assets 22,064,999 2,517,563
Liabilities    
Accrued Sponsor fee 7,146 0
Total liabilities 7,146 0
Net assets [1] $ 22,057,853 $ 2,517,563
Shares issued (in Shares) 950,000 100,000
Shares outstanding (in Shares) 950,000 100,000
Net Asset Value per Share (in Dollars per share) [2] $ 23.22 $ 25.18
[1] No comparative financial statements have been provided as the Trust did not have any operations as of September 30, 2025.
[2] No prior comparative financial statements have been provided as the Trust did not have any operations as of September 30, 2025.