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Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income        
Interest Income $ 209,051 $ 361,987 $ 592,891 $ 1,222,131
Total Income 209,051 361,987 592,891 1,222,131
Expenses        
Sponsor’s fee (93,541) (61,921) (244,324) (186,076)
Total Expenses (93,541) (61,921) (244,324) (186,076)
Net Comprehensive Income (Loss) $ 115,510 $ 300,066 $ 348,567 $ 1,036,055
Basic Earnings (Loss) per Share $ 0.09 $ 0.35 $ 0.30 $ 1.20
Diluted Earnings (Loss) per Share $ 0.09 $ 0.35 $ 0.30 $ 1.20
Basic Weighted-average Shares Outstanding 1,307,609 860,870 1,167,399 863,869
Diluted Weighted-average Shares Outstanding 1,307,609 860,870 1,167,399 863,869