Financial Highlights

6 Months Ended

Jun. 30, 2025

Investment Company, Financial Highlights [Abstract]

Note 8: Financial Highlights

The Trust is presenting the following financial highlights related to investment performance and operations of a Share outstanding for the six months ended June 30, 2025. The total return, at net asset value is based on the change in NAV of a Share during the period and the total return, at market value is based on the change in market value of a Share on the Exchange during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.


	Six Months Ended June 30, 2025
Per Share Activity
Net Asset Value, beginning of period	$	33.34
Net investment income (loss)⁽¹⁾		(0.03	)
Net realized and change in unrealized gain (loss)		(8.48	)
Net increase (decrease) in net assets resulting from operations		(8.51	)
Net Asset Value, end of period	$	24.83
Market Value per Share, beginning of period		33.41
Market Value per Share, end of period	$	25.17
Total Return, at Net Asset Value⁽²⁾		(25.52	)%
Total Return, at Market Value⁽²⁾		(24.66	)%
Ratios to Average Net Assets
Net investment income (loss)⁽³⁾		(0.24	)%
Expenses, gross⁽³⁾		0.24	%
Expenses, net of waivers⁽³⁾		0.24	%

(1)

Based on average shares outstanding during the period.

(2)

Percentages are not annualized.

(3)

Percentages are annualized.

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