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Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2023

Changes in the shares during the three months ended June 30, 2023 and 2022 are:


	Three Months Ended
	June 30, 2023			June 30, 2022
Beginning Share Balance		26,050,000			34,600,000
Creations (representing 347 and 282 baskets, respectively)		8,680,000			7,050,000
Redemptions (representing 62 and 342 baskets, respectively)		(1,540,000	)		(8,550,000	)

Ending Share Balance		33,190,000			33,100,000

Changes in the shares during the six months ended June 30, 2023 and 2022 are:


	Six Months Ended
	June 30, 2023			June 30, 2022
Beginning Share Balance		24,300,000			23,450,000
Creations (representing 732 and 870 baskets, respectively)		18,290,000			21,750,000
Redemptions (representing 376 and 484 baskets, respectively)		(9,400,000	)		(12,100,000	)

Ending Share Balance		33,190,000			33,100,000