v3.26.3
Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Net increase from operations    
Net investment income [1],[2] $ 139,353 $ 309,055
Net realized loss from investment in avalanche [1],[2] (56,461) (57,077)
Net change in unrealized appreciation (depreciation) from investments in avalanche [1],[2] 8,046,314 3,063,339
Net increase in net assets resulting from operations [1],[2] 8,129,206 3,315,317
Distributions to shareholders    
Decrease in net assets resulting from distributions to shareholders (140,003) (140,003)
Capital Share transactions    
Contributions for shares issued [1],[3] 2,505,622 16,364,976
Withdrawals for shares redeemed [1] 0 0
Net increase in capital share transactions [1] 2,505,622 16,364,976
Net increase in net assets [1] 10,494,825 19,540,290
Net assets:    
Beginning of period [1] 11,563,028 2,517,563
End of period [1] $ 22,057,853 $ 22,057,853
[1] No comparative financial statements have been provided as the Trust did not have any operations as of September 30, 2025.
[2] No comparative financial statements have been provided as the Trust did not have any operations as of September 30, 2025.
[3] No comparative share activity have been provided as the Trust did not have any operations as of September 30, 2025.