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Financial Highlights | 12 Months Ended
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Dec. 31, 2025
Investment Company [Abstract] |
Financial Highlights | 10. Financial Highlights The Trust is presenting the following financial highlights related to investment performance and operations of a Share outstanding for the years ended December 31, 2025, and the period from January 10, 2024 (the initial share purchase date), through December 31, 2024. The total return at NAV is based on the change in NAV of a Share during the period and the total return at market value is based on the change in market value of a Share on the Nasdaq Stock Market, LLC during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions. Financial Highlights The following financial highlights relate to investment performance and operations for a Share outstanding for the year ended December 31, 2025, and the period January 10, 2024 (initial share purchase date), through December 31, 2024.
| Year Ended December 31, 2025 |  |  | Period Ended December 31, 2024 |
Net Asset Value |  |  |  |  |
Net Asset Value per Share, beginning of period |  | $ | 26.43 |  |  | $ | 13.00 |
Net investment income (loss) |  |  | (0.07 | ) |  |  | (0.04 | )
Net realized and change in unrealized Gain (loss) |  |  | (1.62 | ) |  |  | 13.47 |
Net income (loss) |  |  | (1.69 | ) |  |  | 13.43 |
Net asset value per Share, end of period |  | $ | 24.74 |  |  | $ | 26.43 |
Market Value per Share, beginning of period |  | $ | 26.45 |  |  | $ | 13.00 |
Market Value per Share, end of period |  | $ | 24.73 |  |  | $ | 26.45 |
Ratio to average net assets |  |  |  |  |  |  |  |
Net investment income (loss) |  |  | (0.25 | )% |  |  | (0.22 | )%(1)
Gross expenses |  |  | 0.25 | % |  |  | 0.25 | %(1)
Net expenses |  |  | 0.25 | % |  |  | 0.22 | %(1)(3)
Total return, at net asset value |  |  | (6.39 | )% |  |  | 103.31 | %(2)
Total return, at market value |  |  | (6.50 | )% |  |  | 103.46 | %(2)
| (1) | Annualized
| (2) | Not annualized
| (3) | Includes voluntary reimbursement of sponsor fees of 0.03%

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