SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Dec. 31, 2025

SIGNIFICANT ACCOUNTING POLICIES [Abstract]

Changes in the Shares for the quarter from October 1, 2025 to December 31, 2025 are as follows:

	Shares		Amount ^
Balance at October 1, 2025	7,400,000	$	275,331,058
Creation of Shares	700,000		39,451,008
Redemption of Shares	–		–
Balance at December 31, 2025	8,100,000	$	314,782,066

Changes in the Shares for the quarter from October 1, 2024 to December 31, 2024 are as follows:


	Shares			Amount ^
Balance at October 1, 2024	2,450,000		$	57,969,731
Creation of Shares	1,400,000			50,058,818
Redemption of Shares	(750,000	)		(26,173,315	)
Balance at December 31, 2024	3,100,000		$	81,855,234

Changes in the Shares for the nine months from April 1, 2025 to December 31, 2025 are as follows:

	Shares			Amount ^
Balance at April 1, 2025	4,500,000		$	136,536,467
Creation of Shares	3,950,000			192,853,635
Redemption of Shares	(350,000	)		(14,608,036	)
Balance at December 31, 2025	8,100,000		$	314,782,066

Changes in the Shares for the nine months from April 1, 2024 to December 31, 2024 are as follows:

	Shares			Amount ^
Balance at April 1, 2024	2,100,000		$	46,291,354
Creation of Shares	1,750,000			61,737,195
Redemption of Shares	(750,000	)		(26,173,315	)
Balance at December 31, 2024	3,100,000		$	81,855,234

^ Dollar amount of balance represents the cumulative fair value of creation of shares less the redemption of shares, at the time of the specific creation or redemption.

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