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STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
5 Months Ended
Jul. 31, 2024
Dec. 31, 2024
Cost [1]   $ 2,660,957,000
Shares issued 10,000 37,456,000 [2],[3],[4]
Shares issued [3]   $ 1,275,420,000
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] Share amounts have been retroactively adjusted to reflect the 1-for-5 Reverse Share Split of the Trust’s issued and outstanding Shares completed on November 19, 2024.
[3] 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.
[4] Share amounts have been retroactively adjusted to reflect the 1-for-5 Reverse Share Split of the Trust’s issued and outstanding Shares completed on November 19, 2024.