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Statements of Changes in Net Assets - USD ($)
3 Months Ended 5 Months Ended
Jun. 30, 2025
Jun. 30, 2025
OPERATIONS    
Net investment loss [1] $ (67,403) $ (79,081)
Net realized loss [1] (2,687) (198,589)
Net change in unrealized appreciation [1] 27,948,504 24,203,020
Net increase in net assets resulting from operations 27,878,414 [1] 23,925,350 [2]
CAPITAL SHARE TRANSACTIONS    
Shares issued [2] 8,999,473 102,993,164
Shares redeemed [2] (1,309,985)
Net increase in net assets from capital share transactions [2] 8,999,473 101,683,179
Total increase in net assets [2] 36,877,887 125,608,529
NET ASSETS    
Beginning of Period [2] 88,730,642
End of Period [3],[4] $ 125,608,529 $ 125,608,529
[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.
[3] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.
[4] No comparative statement shown/provided as it is the Trust’s first fiscal year of operations.