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Statement of Financial Condition
Jun. 30, 2024
USD ($)
$ / shares
shares
Assets  
Cash held by custodian $ 100,000
Total Assets 100,000
Liabilities  
Total Liabilities 0
Commitments and Contingencies (Note 6)
Net Assets $ 100,000
Shares outstanding | shares 4,000
Net asset value per share | $ / shares $ 25