XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Comprehensive Income - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Income    
Interest Income $ 1,356,538 $ 1,086,795
Total Income 1,356,538 1,086,795
Expenses    
Sponsor’s fee (277,952) (290,525)
Total Expenses (277,952) (290,525)
Net Comprehensive Income (Loss) $ 1,078,586 $ 796,270
Basic Earnings (Loss) per Share $ 1.02 $ 0.72
Weighted-average Shares Outstanding, Basic 1,061,612 1,104,795
Diluted Earnings (Loss) per Share $ 1.02 $ 0.72
Weighted-average Shares Outstanding, Diluted 1,061,612 1,104,795