v3.25.1
Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income    
Interest Income $ 745,943 $ 1,423,562
Total Income 745,943 1,423,562
Expenses    
Sponsor's fee (171,443) (207,935)
Total Expenses (171,443) (207,935)
Net Comprehensive Income (Loss) $ 574,500 $ 1,215,627
Basic Earnings (Loss) per Share $ 0.32 $ 0.58
Diluted Earnings (Loss) per Share $ 0.32 $ 0.58
Basic Weighted-average Shares Outstanding 1,798,889 2,079,670
Diluted Weighted-average Shares Outstanding 1,798,889 2,079,670