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Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2026

Investment Company [Abstract]

Financial Highlights (Unaudited)

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

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- References

No definition available.

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- Definition

Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-1

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