v3.26.1
Note 3 - Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Brokerage Commissions Paid [Table Text Block]
  

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Three months ended March 31, 2026

 $59,360  $6,208  $15,144  $43,827  $-  $-  $124,538 

Three months ended March 31, 2025

 $10,071  $3,340  $3,148  $13,934  $-  $-  $30,493 
Schedule of Cash and Cash Equivalents [Table Text Block]
  

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Money Market Funds

 $195,750,733  $24,937,904  $43,479,732  $150,972,638  $13,421  $-  $415,154,427 

Demand Deposit Savings Accounts

  11,412,960   5,986,259   2,503,580   11,345,199   -   100   31,248,099 

Commercial Paper

  65,765,186   22,446,752   14,874,564   91,955,776   -   -   195,042,278 

Total cash and cash equivalents as presented on the Statement of Assets and Liabilities

 $272,928,879  $53,370,915  $60,857,876  $254,273,613  $13,421  $100  $641,444,804 
  

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Money Market Funds

 $11,379,804  $15,652,455  $9,084,397  $46,066,158  $13,162  $-  $82,195,976 

Demand Deposit Savings Accounts

  11,312,371   5,933,499   2,481,514   11,245,207   -   100   30,972,591 

Commercial Paper

  22,399,306   17,432,415   2,491,556   49,780,895   -   -   92,104,172 

Total cash and cash equivalents as presented on the Statement of Assets and Liabilities

 $45,091,481  $39,018,369  $14,057,467  $107,092,260  $13,162  $100  $205,272,739 
Schedule of Related Party Transactions [Table Text Block]

Three months ended March 31, 2026

 

 

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Recognized Related Party Transactions

 $120,334  $79,368  $32,107  $282,788  $17,428  $-  $532,025 

Waived Related Party Transactions

 $-  $-  $-  $-  $17,428  $-  $17,428 

Three months ended March 31, 2025

 

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Recognized Related Party Transactions

 $160,255  $80,137  $52,042  $257,914  $17,829  $568,177 

Waived Related Party Transactions

 $-  $-  $-  $-  $17,829  $17,829 
Schedule of Expenses Paid Waived by Sponsor [Table Text Block]
  

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Three months ended March 31, 2026

 $-  $-  $-  $-  $54,270  $-  $54,270 

Three months ended March 31, 2025

 $-  $-  $-  $-  $50,854  $-  $50,854