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STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) |  | 5 Months Ended
--- | --- | ---
Jul. 31, 2024 | Dec. 31, 2024
Cost | [1] |  | $ 2,660,957,000 |
Shares issued |  | 10,000 | 37,456,000 | [2],[3],[4]
Shares issued | [3] |  | $ 1,275,420,000 |
Sponsor [Member] |  |  |  |
Shares issued |  | 10,000 |  |
Shares issued |  | $ 100,000 |  |
[1] | No comparative financial statements have been provided as the Trust’s operations commenced on July 31, 2024. Prior to the commencement of operations on July 31, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.
[2] | Share amounts have been retroactively adjusted to reflect the 1-for-5 Reverse Share Split of the Trust’s issued and outstanding Shares completed on November 19, 2024.
[3] | No comparative financial statements have been provided as the Trust’s operations commenced on July 31, 2024. Prior to the commencement of operations on July 31, 2024, the Sponsor redeemed the initial seed capital of 10,000 shares for $100,000.
[4] | Share amounts have been retroactively adjusted to reflect the 1-for-5 Reverse Share Split of the Trust’s issued and outstanding Shares completed on November 19, 2024.

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