XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Statements of Comprehensive Income (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income        
Interest Income $ 1,523,524 $ 1,118,359 $ 3,831,236 $ 3,803,847
Total Income 1,523,524 1,118,359 3,831,236 3,803,847
Expenses        
Sponsor's fee (547,790) (178,242) (1,200,092) (572,902)
Total Expenses (547,790) (178,242) (1,200,092) (572,902)
Net Comprehensive Income (Loss) $ 975,734 $ 940,117 $ 2,631,144 $ 3,230,945
Basic Earnings (Loss) per Share $ 0.19 $ 0.54 $ 0.69 $ 1.7
Diluted Earnings (Loss) per Share $ 0.19 $ 0.54 $ 0.69 $ 1.7
Basic Weighted-average Shares Outstanding 5,022,826 1,747,283 3,838,645 1,896,898
Diluted Weighted-average Shares Outstanding 5,022,826 1,747,283 3,838,645 1,896,898