The fund reported a total income of $18,109,220 for the month ended April 30, 2026. Net income for the period was $18,014,427 after accounting for $94,793 in total expenses. The Net Asset Value (NAV) at the end of the month was $137,632,255. The NAV per share was $119.68 based on 1,150,000 shares outstanding. The fund experienced net withdrawals of 350,000 shares totaling $35,211,521, partially offset by additions of 50,000 shares totaling $4,845,287.