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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 $ 290,832 $ 37,489 $ 765,413 $ 37,489
Total Income 290,832 37,489 765,413 37,489
Expenses        
Sponsor’s fee (68,888) (93,305) (218,293) (288,371)
Total Expenses (68,888) (93,305) (218,293) (288,371)
Net Comprehensive Income (Loss) $ 221,944 $ (55,816) $ 547,120 $ (250,882)
Basic Earnings (Loss) per Share $ 0.21 $ (0.04) $ 0.5 $ (0.18)
Basic Weighted-average Shares Outstanding 1,052,174 1,359,783 1,099,451 1,372,894
Diluted Earnings (Loss) per Share $ 0.21 $ (0.04) $ 0.5 $ (0.18)
Diluted Weighted-average Shares Outstanding 1,052,174 1,359,783 1,099,451 1,372,894