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 $ 343,589 $ 290,832 $ 1,045,985 $ 765,413
Total Income 343,589 290,832 1,045,985 765,413
Expenses        
Sponsor’s fee (70,455) (68,888) (214,271) (218,293)
Total Expenses (70,455) (68,888) (214,271) (218,293)
Net Comprehensive Income (Loss) $ 273,134 $ 221,944 $ 831,714 $ 547,120
Basic Earnings (Loss) per Share $ 0.26 $ 0.21 $ 0.76 $ 0.5
Weighted-average Shares Outstanding, Basic 1,048,913 1,052,174 1,087,226 1,099,451
Diluted Earnings (Loss) per Share $ 0.26 $ 0.21 $ 0.76 $ 0.5
Weighted-average Shares Outstanding, Diluted 1,048,913 1,052,174 1,087,226 1,099,451