v3.25.1
Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income    
Interest Income $ 287,699 $ 369,996
Total Income 287,699 369,996
Expenses    
Sponsor’s fee (62,118) (75,655)
Total Expenses (62,118) (75,655)
Net Comprehensive Income (Loss) $ 225,581 $ 294,341
Basic Earnings (Loss) per Share $ 0.22 $ 0.25
Weighted-average Shares Outstanding, Basic 1,011,667 1,163,187
Diluted Earnings (Loss) per Share $ 0.22 $ 0.25
Weighted-average Shares Outstanding, Diluted 1,011,667 1,163,187