v3.26.1
Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
British Pound Sterling deposits, interest bearing $ 76,499,153 $ 83,985,432
U.S. Dollar Cash at Depository   172,271
Receivable from accrued interest 154,735 175,120
Total Assets 76,653,888 84,332,823
Liabilities    
British Pound deposits, non-interest bearing, overdrawn 32 175,485
Due to Broker   10,798
Redemptions payable   6,460,418
Accrued Sponsor's fee $ 25,172 $ 29,054
Other Liability, Current, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total Liabilities $ 25,204 $ 6,675,755
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 600,000 and 600,000, issued and outstanding, respectively 76,628,684 77,657,068
Shareholders’ Equity:    
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 76,653,888 $ 84,332,823