XML 49 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1

Financial Highlights Per Share Performance (Tables)

5 Months Ended

Dec. 31, 2024

Investment Company, Financial Highlights [Abstract]

Summary of per share data

		July 31, 2024 (the Commencement of the Trust’s Operations) to December 31, 2024(1)
Per Share Data:
Principal market net asset value, initial creation		$	28.92
Net increase in net assets from investment operations:
Net investment loss			(0.02	)
Net realized and unrealized gain			12.49
Net increase in net assets resulting from operations			12.47
Principal market net asset value, end of period		$	41.39
Total return			43.12	%
Ratios to average net assets:
Net investment loss			-0.15	%
Expenses			-0.15	%

(1)Per 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.

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentCompanyFinancialHighlightsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration