v3.26.3
Financial Highlights (Tables)
3 Months Ended
Sep. 30, 2026
Financial Highlights [Abstract]  
Schedule of Financial Highlights Per Share Performance
Per Share Performance (for a Share outstanding throughout the periods presented)   Three Months Ended September 30,
2026*
 
    (Unaudited)  
       
Net asset value per Share, beginning of period   $ 37.86  
Net investment income(1)     0.12  
Net realized and change in unrealized gain (loss)(2)     13.50  
Net change in net assets from operations     13.62  
         
Less distributions from:        
Net investment income     (0.19 )
Total distributions     (0.19 )
         
Net asset value per Share, end of period   $ 51.29  
         
Total return, at net asset value(3)(5)     35.99 %
         
Ratio to average net assets(4)        
Net investment income     1.19 %
Gross expenses     0.63 %
Net expenses     0.63 %

 

*

No comparative statement has been provided as the Trust did not have operations as of September 30, 2025.

(1) Calculated using average Shares outstanding.
(2) The amount shown for a Share outstanding throughout the period may not agree with the change in the aggregate gains and losses for the period because of the timing of sales and repurchases of the Trust’s Shares in relation to fluctuating market values for the Trust.
(3) Total return is calculated based on the change in value during the period and is not annualized. An individual Shareholder’s return and ratios may vary from the above total returns and ratios based on the timing of capital contributions to and withdrawals from the Trust.
(4) Annualized.
(5) Not Annualized.