XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Statements of Comprehensive Income (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income        
Interest Income $ 361,987 $ 553,719 $ 1,222,131 $ 1,687,589
Total Income 361,987 553,719 1,222,131 1,687,589
Expenses        
Sponsor’s fee (61,921) (81,935) (186,076) (277,090)
Total Expenses (61,921) (81,935) (186,076) (277,090)
Net Comprehensive Income (Loss) $ 300,066 $ 471,784 $ 1,036,055 $ 1,410,499
Basic Earnings (Loss) per Share $ 0.35 $ 0.43 $ 1.20 $ 1.11
Diluted Earnings (Loss) per Share $ 0.35 $ 0.43 $ 1.20 $ 1.11
Weighted-average Shares Outstanding, Basic 860,870 1,108,696 863,869 1,268,498
Weighted-average Shares Outstanding, Diluted 860,870 1,108,696 863,869 1,268,498