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Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income        
Interest Income $ 306,499 $ 343,589 $ 923,986 $ 1,045,985
Total Income 306,499 343,589 923,986 1,045,985
Expenses        
Sponsor’s fee (84,993) (70,455) (227,602) (214,271)
Total Expenses (84,993) (70,455) (227,602) (214,271)
Net Comprehensive Income (Loss) $ 221,506 $ 273,134 $ 696,384 $ 831,714
Basic Earnings (Loss) per Share $ 0.17 $ 0.26 $ 0.58 $ 0.76
Weighted-average Shares Outstanding, Basic 1,291,848 1,048,913 1,194,872 1,087,226
Diluted Earnings (Loss) per Share $ 0.17 $ 0.26 $ 0.58 $ 0.76
Weighted-average Shares Outstanding, Diluted 1,291,848 1,048,913 1,194,872 1,087,226