Financial Highlights Per Share Performance (Tables)

2 Months Ended

Sep. 30, 2024

Investment Company, Financial Highlights [Abstract]

Summary of per share data

	July 31, 2024 (the commencement of the Trust’s operations) to September 30, 2024
Per Share Data:
Principal market net asset value, initial creation	$	5.78
Net increase in net assets from investment operations:
Net investment loss(1)		-
Net realized and unrealized loss		(0.15	)
Net decrease in net assets resulting from operations		(0.15	)
Principal market net asset value, end of period	$	5.63
Total return		-2.60	%
Ratios to average net assets:
Net investment loss		-0.15	%
Expenses		-0.15	%

(1)Based on average shares outstanding, net investment loss represents an amount less than $0.005 per share