XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statements of Comprehensive Income - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Income    
Interest Income   $ 84,292
Total Income   84,292
Expenses    
Sponsor’s fee $ (548,255) (464,501)
Interest Expense on currency deposits 0 (18,141)
Total Expenses (548,255) (482,642)
Net Comprehensive Income (Loss) $ (548,255) $ (398,350)
Basic and Diluted Earnings (Loss) per Share $ (0.30) $ (0.24)
Weighted-average Shares Outstanding 1,823,151 1,650,273