v3.26.3
Capital Share Transactions (Tables)
9 Months Ended
Sep. 30, 2026
Capital Share Transactions [Abstract]  
Share and Capital Activity

Share and capital activity is as follows:

 

    Three Months Ended
September 30, 2026(a)
  Nine Months Ended
September 30, 2026(a)
 
    Shares   Amount   Shares   Amount  
Beginning of period   825,000   $ 16,359,354   100,000   $ 2,500,000  
Shares issued   125,000     2,505,622   850,000     16,364,976  
Shares redeemed   —     —   —     —  
End of period   950,000   $ 18,864,976   950,000   $ 18,864,976  

 

(a)No comparative share activity have been provided as the Trust did not have any operations as of September 30, 2025.