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

Common Shareholders capital share transactions in the Trust were as follows:

 

    Three Months
Ended
September 30,
2026
(Unaudited)
    Three Months
Ended
September 30,
2025
(Unaudited)
    Nine Months
Ended
September 30,
2026
(Unaudited)
    Period from
February 14,
2025^ through
September 30,
2025
(Unaudited)
 
Common Shares issued     10,690,000       470,000       18,390,000       5,120,000  
Common Shares redeemed     (310,000 )     (90,000 )     (310,000 )     (150,000 )
Net increase     10,380,000       380,000       18,080,000       4,970,000  

 

 

^ Commencement of operations. No operations occurred prior to this date.