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Note 8 - Financial Highlights (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Financial Highlights [Table Text Block]
  

Three Months

Ended

September 30,

2025

  

Three Months

Ended

September 30,

2024

  

Nine Months

Ended

September 30,

2025

  

Period from

May 21, 2024

(Date of Seeding) to

September 30,

2024

 

Net asset value per Share, beginning of period

 $18.81  $26.47  $25.24  $25.00 

Net investment loss(a)

  (0.02)  (0.01)  (0.04)  (0.01)

Net realized and unrealized gain (loss)(b)

  12.45   (6.55)  6.04   (5.08)

Net increase (decrease) in net assets from operations

  12.43   (6.56)  6.00   (5.09)

Net asset value per Share, end of period

 $31.24  $19.91  $31.24  $19.91 
                 

Total return, at net asset value(c)(d)

  66.08%  (24.78)%  23.77%  (20.20)%(e)(f)
                 

Ratio to average net assets:

                

Net investment loss(g)

  (0.24)%  (0.12)%  (0.21)%  (0.12)%

Total expenses(g)

  0.25%  0.24%  0.25%  0.24%

Total expenses after fees waived(g)

  0.24%  0.12%  0.21%  0.12%