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Statements of Operations - USD ($)
3 Months Ended 5 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Income:    
Interest income [1]
Total Income [1]
Expenses:    
Management fees [1] 134,806 158,063
Other [1] 50
Total Expenses [1] 134,806 158,113
Less waiver [1] (67,403) (79,032)
Net Expenses [1] 67,403 79,081
Net Investment Loss [1] (67,403) (79,081)
REALIZED AND CHANGE IN UNREALIZED GAIN (LOSS)    
Net realized loss [1] (2,687) (198,589)
Net change in unrealized appreciation [1] 27,948,504 24,203,020
Net realized and change in unrealized gain (loss) [1] 27,945,817 24,004,431
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS $ 27,878,414 [1] $ 23,925,350 [2]
[1] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.
[2] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.