v3.26.3
Financial Highlights - Schedule of Financial Highlights Per Share Performance (Details)
3 Months Ended
Sep. 30, 2026
$ / shares
[1]
Schedule of Financial Highlights Per Share Performance [Abstract]  
Net asset value per Share, beginning of period $ 37.86
Net investment income 0.12 [2]
Net realized and change in unrealized gain(loss) 13.5 [3]
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 35.99% [4],[5],[6]
Ratio to average net assets  
Net investment income 1.19% [7]
Gross expenses 0.63% [7]
Net expenses 0.63% [7]
[1] No comparative statement has been provided as the Trust did not have operations as of September 30, 2025.
[2] Calculated using average Shares outstanding.
[3] 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.
[4] Not Annualized.
[5] Not Annualized.
[6] 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.
[7] Annualized.