v3.25.1
Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income    
Interest Income $ 406,205 $ 709,197
Total Income 406,205 709,197
Expenses    
Sponsor’s fee (51,776) (77,268)
Total Expenses (51,776) (77,268)
Net Comprehensive Income (Loss) $ 354,429 $ 631,929
Basic Earnings (Loss) per Share $ 0.82 $ 1
Basic Weighted-average Shares Outstanding 431,111 634,066
Diluted Earnings (Loss) per Share $ 0.82 $ 1
Diluted Weighted-average Shares Outstanding 431,111 634,066