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Financial Highlights (Tables)
12 Months Ended
Dec. 31, 2025
Investment Company [Abstract]  
Financial Highlights

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%