Swiss Franc Deposits |
3 Months Ended |
|---|---|
Mar. 31, 2025 | |
| Cash and Cash Equivalents [Abstract] | |
| Swiss Franc Deposits | Note 4 - Swiss Franc Deposits Swiss Franc principal deposits are held in a Swiss Franc-denominated, interest-bearing demand account. The interest rate in effect as of March 31, 2025 was an annual nominal rate of 0.00%. For the three months ended March 31, 2025, there were Swiss Franc principal deposits of 26,637,107 and Swiss Franc principal redemptions of 8,884,497 and Swiss Franc withdrawals (to pay expenses) of 114,258, resulting in an ending Swiss Franc principal balance of 146,515,549. This equates to 165,601,072 USD. For the For the year ended December 31, 2024, there were Swiss Franc principal deposits of 35,581,939, Swiss Franc principal redemptions of 66,721,532, and Swiss Franc withdrawals (to pay expenses) of 139,002, resulting in an ending Swiss Franc principal balance of 128,877,197. This equates to 142,209,321 USD. Net interest, if any, associated with creation and redemption activity is held in a Swiss Franc-denominated non-interest-bearing account, and any balance is distributed in full as part of the monthly income distributions, if any. |