XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Highlights Per Share Performance (Tables)
 6 Months Ended
Jun. 30, 2025
Investment Company, Financial Highlights [Abstract]  
Summary of Per Share Data

 

 

Three Months Ended June 30, 2025(1)

 

 

Six Months Ended June 30, 2025(1)

 

Per Share Data:

 

 

 

 

 

 

Principal Market NAV, beginning of period

 

$

17.21

 

 

$

31.48

 

Net increase (decrease) in net assets from investment operations:

 

 

 

 

 

 

Net investment loss

 

 

(0.01

)

 

 

(0.01

)

Net realized and unrealized gain (loss)

 

 

6.50

 

 

 

(7.77

)

Net increase (decrease) in net assets resulting from operations

 

 

6.49

 

 

 

(7.78

)

Principal Market NAV, end of period

 

$

23.70

 

 

$

23.70

 

Total return

 

 

37.71

%

 

 

-24.71

%

Ratios to average net assets:

 

 

 

 

 

 

Net investment loss

 

 

-0.15

%

 

 

-0.13

%

Net expenses

 

 

-0.15

%

 

 

-0.13

%
(1)
No comparative financial statements have been provided as the Trust’s operations commenced on July 23, 2024. Prior to the commencement of operations on July 23, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.