v3.26.1
Statement of Assets and Liabilities
Dec. 31, 2025
USD ($)
$ / shares
shares
 [1]
Assets  
Investment in avalanche, at fair value (cost $2,500,000) $ 2,517,563 [2]
Total assets 2,517,563
Liabilities  
Accrued Sponsor fee 0
Total liabilities 0
Net assets $ 2,517,563 [2],[3]
Shares issued (in Shares) | shares 100,000
Shares outstanding (in Shares) | shares 100,000
Net Asset Value per Share (in Dollars per share) | $ / shares $ 25.18
[1] No comparative financial statements have been provided as the Trust did not have any operations as of December 31, 2024.
[2] No comparative financial statements have been provided as the Trust did not hold any avalanche as of December 31, 2024.
[3] No comparative financial statements have been provided as the Trust did not have any operations as of December 31, 2024.