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Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income        
Interest Income $ 329,788 $ 332,400 $ 617,487 $ 702,396
Total Income 329,788 332,400 617,487 702,396
Expenses        
Sponsor’s fee (80,491) (68,161) (142,609) (143,816)
Total Expenses (80,491) (68,161) (142,609) (143,816)
Net Comprehensive Income (Loss) $ 249,297 $ 264,239 $ 474,878 $ 558,580
Basic Earnings (Loss) per Share $ 0.2 $ 0.25 $ 0.41 $ 0.5
Weighted-average Shares Outstanding, Basic 1,278,022 1,050,000 1,145,580 1,106,593
Diluted Earnings (Loss) per Share $ 0.2 $ 0.25 $ 0.41 $ 0.5
Weighted-average Shares Outstanding, Diluted 1,278,022 1,050,000 1,145,580 1,106,593