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Unaudited Statements of Changes in Net Assets - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Statement of Financial Position [Abstract]
Net Assets – Opening Balance	$ 625,787,170	$ 518,313,439	$ 826,115,990
Creations	37,018,816	47,489,332	97,728,354	590,573,402
Redemptions	(23,672,987)	(8,779,824)	(349,239,983)	(54,482,331)
Net investment income (loss)	(424,972)	(344,255)	(1,249,321)	(634,736)
Net realized gain (loss) from investment	8,578,084	1,994,668	125,395,088	14,971,689
Net change in unrealized gain (loss) on investment	35,174,535	10,981,879	(16,289,482)	19,227,215
Net Assets – Closing Balance	$ 682,460,646	$ 569,655,239	$ 682,460,646	$ 569,655,239

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