XML 18 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income    
Interest Income   $ 298,875
Total Income   298,875
Expenses    
Sponsor’s fee $ (168,930) (115,890)
Total Expenses (168,930) (115,890)
Net Comprehensive Income (Loss) $ (168,930) $ 182,985
Basic and Diluted Earnings (Loss) per Share $ (0.08) $ 0.12
Weighted-average Shares Outstanding 2,225,000 1,589,560