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Creation and Redemption of Creation Units (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Activity in the number and value of Shares created and redeemed for the nine months ended September 30, 2025 and 2024 are as follows:

Activity in the number and value of Shares created and redeemed for the nine months ended September 30, 2025 and 2024 are as follows:

		Number of Shares								Value of Shares
		September 30, 2025				September 30, 2024				September 30, 2025				September 30, 2024
Creations			3,415,000				34,770,000			$	97,728,354			$	590,573,402
Redemptions			(13,555,000	)			(3,050,000	)		$	(349,239,983	)		$	(54,482,331	)
Net change in Shares created and redeemed			(10,140,000	)			31,720,000			$	(251,511,629	)		$	536,091,071

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- References

No definition available.

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- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

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