v3.26.1

Note 7 - Financial Highlights (Tables) | 6 Months Ended
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Mar. 31, 2026
Notes Tables |
Summary of Financial Highlights |
|  | Three Months |  |  | Three Months |  |  | Six Months |  |  | Six Months |
|  | Ended |  |  | Ended |  |  | Ended |  |  | Ended |
|  | Mar-31, 2026 |  |  | Mar-31, 2025 |  |  | Mar-31, 2026 |  |  | Mar-31, 2025 |
|  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |
Net Asset Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Asset Value per Share, beginning of period |  | $ | 396.12 |  |  | $ | 241.00 |  |  | $ | 352.09 |  |  | $ | 243.01 |
Net investment income/(loss) (1) |  |  | (0.44 | ) |  |  | (0.26 | ) |  |  | (0.83 | ) |  |  | (0.51 | )
Net Realized and Change in Unrealized Gain/(Loss) (2) |  |  | 27.66 |  |  |  | 46.54 |  |  |  | 72.08 |  |  |  | 44.78 |
Net increase/(decrease) in net assets resulting from operations |  |  | 27.22 |  |  |  | 46.28 |  |  |  | 71.25 |  |  |  | 44.27 |
Net Asset Value per Share, end of period |  | $ | 423.34 |  |  | $ | 287.28 |  |  | $ | 423.34 |  |  | $ | 287.28 |
Market Value per Share, beginning of period |  | $ | 396.31 |  |  | $ | 242.13 |  |  | $ | 355.47 |  |  | $ | 243.06 |
Market Value per Share, end of period |  | $ | 430.29 |  |  | $ | 288.14 |  |  | $ | 430.29 |  |  | $ | 288.14 |
Ratio to average net assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment loss(3) |  |  | (0.40 | )% |  |  | (0.40 | )% |  |  | (0.40 | )% |  |  | (0.40 | )%
Gross expenses(3) |  |  | 0.40 | % |  |  | 0.40 | % |  |  | 0.40 | % |  |  | 0.40 | %
Net expenses(3) |  |  | 0.40 | % |  |  | 0.40 | % |  |  | 0.40 | % |  |  | 0.40 | %
Total Return, at Net Asset Value(4) |  |  | 6.87 | % |  |  | 19.20 | % |  |  | 20.24 | % |  |  | 18.22 | %
Total Return, at Market Value(4) |  |  | 8.57 | % |  |  | 19.00 | % |  |  | 21.05 | % |  |  | 18.55 | %

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 + Details
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