XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income        
Interest Income $ 1,459,197 $ 3,760,579
Total Income 1,459,197 3,760,579
Expenses        
Sponsor's fee (240,957) (326,482) (809,239) (750,855)
Interest Expense on currency deposits (308,655) (1,008,181)
Total Expenses (240,957) (635,137) (809,239) (1,759,036)
Net Comprehensive Income (Loss) $ 1,218,240 $ (635,137) $ 2,951,340 $ (1,759,036)
Basic Earnings (Loss) per Share $ 0.51 $ (0.18) $ 1.1 $ (0.68)
Diluted Earnings (Loss) per Share $ 0.51 $ (0.18) $ 1.1 $ (0.68)
Basic Weighted-average Shares Outstanding 2,370,652 3,555,978 2,694,322 2,601,832
Diluted Weighted-average Shares Outstanding 2,370,652 3,555,978 2,694,322 2,601,832