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Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Income
Interest Income	$ 180,412	$ 0	$ 180,412	$ 0
Total Income	180,412	0	180,412	0
Expenses
Sponsor’s fee	(103,853)	(189,939)	(363,655)	(537,936)
Total Expenses	(103,853)	(189,939)	(363,655)	(537,936)
Net Comprehensive Income (Loss)	$ 76,559	$ (189,939)	$ (183,243)	$ (537,936)
Basic Earnings (Loss) per Share	$ 0.06	$ (0.08)	$ (0.12)	$ (0.23)
Diluted Earnings (Loss) per Share	$ 0.06	$ (0.08)	$ (0.12)	$ (0.23)
Weighted-average Shares Outstanding, Basic	1,378,804	2,405,435	1,590,110	2,296,886
Weighted-average Shares Outstanding, Diluted	1,378,804	2,405,435	1,590,110	2,296,886

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

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The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.

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Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

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