XML 19 R6.htm IDEA: XBRL DOCUMENT 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.