British Pound Sterling Deposits |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Cash and Cash Equivalents [Abstract] | |
| British Pound Sterling Deposits | Note 4 – British Pound Sterling Deposits British Pound Sterling principal deposits are held in a British Pound Sterling-denominated, interest-bearing demand account. The interest rate in effect as of June 30, 2026 was an annual nominal rate of 2.46%. For the six months ended June 30, 2026, there were British Pound Sterling principal deposits of 33,657,938 and British Pound Sterling principal redemptions of 33,655,223, resulting in an ending British Pound Sterling principal balance of 57,640,237. This equates to 76,499,153 USD. For the year ended December 31, 2025, there were British Pound Sterling principal deposits of 72,046,904 and British Pound Sterling principal redemptions of 62,440,650, resulting in an ending British Pound Sterling principal balance of 57,637,522. This equates to 77,525,014 USD (which includes USD redemptions payable). Net interest, if any, associated with creation and redemption activity is held in a British Pound Sterling-denominated non-interest-bearing account, and any balance is distributed in full as part of the monthly income distributions, if any. |