Financial Highlights

9 Months Ended

Sep. 30, 2024

Investment Company, Financial Highlights [Abstract]

7. Financial Highlights*

Per-share Performance (for a Share outstanding throughout the periods presented)


	Three months ended September 30, 2024				For the period January 10, 2024 (commencement of operations) through September 30, 2024*
Net asset value per-share, beginning of period	$	32.67			$	25.00
Net investment loss 1		(0.02	)			(0.03	)
Net realized unrealized gain (loss) 2		1.92				9.60
Net change in net assets from operations		1.90				9.57
Net asset value per-share, end of period	$	34.57			$	34.57

Total return, at net asset value 2		5.82		%		38.28		%

Ratios to average net assets 3
Net investment loss		(0.19	)	%		(0.14	)	%
Gross expenses		0.20		%		0.20		%
Net expenses		0.19		%		0.14		%

* No comparative financial statements have been presented as the Trust's operations commenced on January 10, 2024.

Calculated using average Shares outstanding.

Total returns are calculated based on the change in value during the reporting period. An individual shareholder’s total return and ratio may vary from the above total returns and ratios based on the timing of share transactions from the Trust.

Annualized.

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