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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 $ 578,638 $ 0 $ 1,133,870 $ 0
Total Income 578,638 0 1,133,870 0
Expenses        
Sponsor’s fee (98,059) (122,191) (195,155) (259,802)
Total Expenses (98,059) (122,191) (195,155) (259,802)
Net Comprehensive Income (Loss) $ 480,579 $ (122,191) $ 938,715 $ (259,802)
Basic Earnings (Loss) per Share $ 0.36 $ (0.08) $ 0.70 $ (0.15)
Diluted Earnings (Loss) per Share $ 0.36 $ (0.08) $ 0.70 $ (0.15)
Weighted-average Shares Outstanding, Basic 1,340,110 1,591,758 1,349,724 1,697,514
Weighted-average Shares Outstanding, Diluted 1,340,110 1,591,758 1,349,724 1,697,514