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Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income        
Interest Income $ 1,561,769 $ 1,261,926 $ 2,307,712 $ 2,685,488
Total Income 1,561,769 1,261,926 2,307,712 2,685,488
Expenses        
Sponsor's fee (480,859) (186,725) (652,302) (394,660)
Total Expenses (480,859) (186,725) (652,302) (394,660)
Net Comprehensive Income (Loss) $ 1,080,910 $ 1,075,201 $ 1,655,410 $ 2,290,828
Basic Earnings (Loss) per Share $ 0.23 $ 0.58 $ 0.51 $ 1.16
Diluted Earnings (Loss) per Share $ 0.23 $ 0.58 $ 0.51 $ 1.16
Basic Weighted-average Shares Outstanding 4,658,791 1,865,385 3,236,740 1,972,527
Diluted Weighted-average Shares Outstanding 4,658,791 1,865,385 3,236,740 1,972,527