v3.25.1
Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income    
Interest Income $ 189,029 $ 458,297
Total Income 189,029 458,297
Expenses    
Sponsor’s fee (66,306) (65,397)
Total Expenses (66,306) (65,397)
Net Comprehensive Income (Loss) $ 122,723 $ 392,900
Basic Earnings (Loss) per Share $ 0.12 $ 0.43
Diluted Earnings (Loss) per Share $ 0.12 $ 0.43
Weighted-average Shares Outstanding, Basic 987,778 903,297
Weighted-average Shares Outstanding, Diluted 987,778 903,297