XML 34 R23.htm IDEA: XBRL DOCUMENT v3.26.1
Creation and Redemption of Creation Units (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Activity in the number and value of Shares created and redeemed for the three months ended March 31, 2026 and 2025 are as follows:

Activity in the number and value of Shares created and redeemed for the three months ended March 31, 2026 and 2025 are as follows:

 

   Number of Shares   Value of Shares 
   March 31, 2026   March 31, 2025   March 31, 2026   March 31, 2025 
Creations   2,510,000    610,000   $57,449,667   $17,581,022 
Redemptions   (600,000)   (11,420,000)  $(12,409,871)  $(286,697,989)
Net change in Shares created and redeemed   1,910,000    (10,810,000)  $45,039,796   $(269,116,967)