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Financial Highlights
 3 Months Ended
Mar. 31, 2026
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 three months ended March 31, 2026 and 2025, respectively. 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 (Unaudited)

 

For the three months ended March 31, 2026 and 2025:

 

   Three Months Ended
March 31, 2026
(unaudited)		   Three Months Ended
March 31, 2025 (unaudited)		 
Net Asset Value          
Net Asset Value per Share, beginning of period  $24.74   $26.43 
Net investment income (loss)   (0.01)   (0.02)
Net realized and change in unrealized Gain (loss)   (5.49)   (2.92)
Net income (loss)   (5.50)   (2.94)
Net asset value per Share, end of period  $19.24   $23.49 
Market Value per Share, beginning of period  $24.73   $26.45 
Market Value per Share, end of period  $19.13   $23.30 
Ratio to average net assets          
Net investment income (loss)(1)   (0.25)%   (0.25)%
Gross expenses(1)   0.25%   0.25%
Net expenses(1)   0.25%   0.25%
Total return, at net asset value(2)   (22.23)%   (11.12)%
Total return, at market value(2)   (22.64)%   (11.91)%
(1)Annualized
(2)Not annualized