Capital (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Schedule of Trust's distributions

The following table summarizes the Trust's distributions for the three months ended March 31, 2026:

(Amounts in 000's of US$, except for per share data)
Payment Date	Distribution Per Share		Distribution Amount
February 17, 2026	$	0.06	$	685
	$	0.06	$	685