XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income        
Interest Income $ 553,719 $ 180,412 $ 1,687,589 $ 180,412
Total Income 553,719 180,412 1,687,589 180,412
Expenses        
Sponsor’s fee (81,935) (103,853) (277,090) (363,655)
Total Expenses (81,935) (103,853) (277,090) (363,655)
Net Comprehensive Income (Loss) $ 471,784 $ 76,559 $ 1,410,499 $ (183,243)
Basic Earnings (Loss) per Share $ 0.43 $ 0.06 $ 1.11 $ (0.12)
Diluted Earnings (Loss) per Share $ 0.43 $ 0.06 $ 1.11 $ (0.12)
Basic Weighted-average Shares Outstanding 1,108,696 1,378,804 1,268,498 1,590,110
Diluted Weighted-average Shares Outstanding 1,108,696 1,378,804 1,268,498 1,590,110