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Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income        
Interest Income $ 352,263 $ 374,271 $ 1,141,589 $ 946,500
Total Income 352,263 374,271 1,141,589 946,500
Expenses        
Sponsor’s fee (123,165) (161,409) (388,153) (494,340)
Total Expenses (123,165) (161,409) (388,153) (494,340)
Net Comprehensive Income (Loss) $ 229,098 $ 212,862 $ 753,436 $ 452,160
Basic and Diluted Earnings per Share $ 0.14 $ 0.10 $ 0.43 $ 0.21
Weighted-average Shares Outstanding 1,627,717 2,117,935 1,736,264 2,154,212