STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - Series II - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2026
STATEMENTS OF CHANGES IN NET ASSETS
Net assets at beginning of period	$ 15,117	$ 0
Proceeds from issuance of shares	0	15,000
Net Income (Loss)	134	251
Net assets at end of period	$ 15,251	$ 15,251

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details