XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income        
Interest Income $ 0 $ 0 $ 0 $ 0
Total Income 0 0 0 0
Expenses        
Sponsor’s fee (256,042) (163,058) (480,675) (341,250)
Interest Expense on currency deposits (129,901) (82,719) (243,876) (173,212)
Total Expenses (385,943) (245,777) (724,551) (514,462)
Net Comprehensive Income (Loss) $ (385,943) $ (245,777) $ (724,551) $ (514,462)
Basic Earnings (Loss) per Share $ (0.10) $ (0.11) $ (0.21) $ (0.23)
Diluted Earnings (Loss) per Share $ (0.10) $ (0.11) $ (0.21) $ (0.23)
Weighted-average Shares Outstanding, Basic 3,800,549 2,249,451 3,530,663 2,256,906
Weighted-average Shares Outstanding, Diluted 3,800,549 2,249,451 3,530,663 2,256,906