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STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) (UNAUDITED) - USD ($)
2 Months Ended
Jul. 31, 2024
Sep. 30, 2024
Cost [1]   $ 2,173,395,000
Shares issued 10,000 81,590,000 [2]
Shares issued [2]   $ 443,672,000
Sponsor [Member]    
Shares issued 10,000  
Shares issued $ 100,000  
[1] No comparative financial statements have been provided as the Trust’s operations commenced on July 31, 2024. Prior to the commencement of operations on July 31, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.
[2] No comparative financial statements have been provided as the Trust’s operations commenced on July 31, 2024. Prior to the commencement of operations on July 31, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.