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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 $ 257,310   $ 474,581  
Total Income 257,310   474,581  
Expenses        
Sponsor’s fee (71,694) $ (101,021) (149,405) $ (195,066)
Total Expenses (71,694) (101,021) (149,405) (195,066)
Net Comprehensive Income (Loss) $ 185,616 $ (101,021) $ 325,176 $ (195,066)
Basic Earnings (Loss) per Share $ 0.17 $ (0.07) $ 0.29 $ (0.14)
Basic Weighted-average Shares Outstanding 1,085,714 1,431,319 1,123,481 1,379,558
Diluted Earnings (Loss) per Share $ 0.17 $ (0.07) $ 0.29 $ (0.14)
Diluted Weighted-average Shares Outstanding 1,085,714 1,431,319 1,123,481 1,379,558