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Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income        
Interest Income $ 1,261,926 $ 1,390,857 $ 2,685,488 $ 2,301,382
Total Income 1,261,926 1,390,857 2,685,488 2,301,382
Expenses        
Sponsor's fee (186,725) (283,503) (394,660) (568,282)
Total Expenses (186,725) (283,503) (394,660) (568,282)
Net Comprehensive Income (Loss) $ 1,075,201 $ 1,107,354 $ 2,290,828 $ 1,733,100
Basic Earnings (Loss) per Share $ 0.58 $ 0.39 $ 1.16 $ 0.61
Diluted Earnings (Loss) per Share $ 0.58 $ 0.39 $ 1.16 $ 0.61
Basic Weighted-average Shares Outstanding 1,865,385 2,812,637 1,972,527 2,858,840
Diluted Weighted-average Shares Outstanding 1,865,385 2,812,637 1,972,527 2,858,840