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Creation and Redemption of Creation Units (Tables) | 12 Months Ended
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Dec. 31, 2025
Equity [Abstract] |
Activity in the number and value of Shares created and redeemed for the year ended December 31, 2025 and 2024, are as follows: | Activity in the number and value of Shares created and redeemed for the year ended December 31, 2025 and 2024, are as follows:
|  | Number of Shares |  |  | Value of Shares |
|  | December 31, 2025 |  |  | December 31, 2024 |  |  | December 31, 2025 |  |  | December 31, 2024 |
Creations |  |  | 3,855,000 |  |  |  | 36,635,000 |  |  | $ | 112,626,368 |  |  | $ | 632,095,951 |
Redemptions |  |  | (14,690,000 | ) |  |  | (5,375,000 | ) |  | $ | (383,655,403 | ) |  | $ | (112,939,140 | )
Net change in Shares created and redeemed |  |  | (10,835,000 | ) |  |  | 31,260,000 |  |  | $ | (271,029,035 | ) |  | $ | 519,156,811 |

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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 + Details
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