v3.26.1
Statements of Comprehensive Income (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income        
Interest Income $ 492,432 $ 574,321 $ 941,219 $ 980,526
Total Income 492,432 574,321 941,219 980,526
Expenses        
Sponsor’s fee (80,142) (78,380) (153,374) (130,156)
Total Expenses (80,142) (78,380) (153,374) (130,156)
Net Comprehensive Income (Loss) $ 412,290 $ 495,941 $ 787,845 $ 850,370
Basic Earnings (Loss) per Share $ 0.69 $ 0.8 $ 1.34 $ 1.62
Basic Weighted-average Shares Outstanding 600,549 616,484 585,912 524,309
Diluted Earnings (Loss) per Share $ 0.69 $ 0.8 $ 1.34 $ 1.62
Diluted Weighted-average Shares Outstanding 600,549 616,484 585,912 524,309