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v3.25.4

Statements of Changes in Net Assets - USD ($) |  | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | [1] | Dec. 31, 2025 | Dec. 31, 2024
Statement of Financial Position [Abstract] |  |  |  |
Net Assets – Opening Balance |  | $ 826,115,990 |  | [1]
Creations |  | 112,626,368 | 632,095,951 |
Redemptions |  | (383,655,403) | (112,939,140) |
Net investment income (loss) |  | (1,618,079) | (1,112,971) |
Net realized gain (loss) from investment |  | 136,800,223 | 45,222,195 |
Net change in unrealized gain (loss) on investment |  | (184,888,192) | 262,849,955 |
Net Assets – Ending Balance |  | $ 505,380,907 | $ 826,115,990 |
[1] | The Trust had not commenced operations as of December 31, 2023.

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