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 $ 491,183 $ 329,788 $ 851,330 $ 617,487
Total Income 491,183 329,788 851,330 617,487
Expenses        
Sponsor’s fee (105,204) (80,491) (201,159) (142,609)
Total Expenses (105,204) (80,491) (201,159) (142,609)
Net Comprehensive Income (Loss) $ 385,979 $ 249,297 $ 650,171 $ 474,878
Basic Earnings (Loss) per Share $ 0.26 $ 0.2 $ 0.45 $ 0.41
Weighted-average Shares Outstanding, Basic 1,498,901 1,278,022 1,457,182 1,145,580
Diluted Earnings (Loss) per Share $ 0.26 $ 0.2 $ 0.45 $ 0.41
Weighted-average Shares Outstanding, Diluted 1,498,901 1,278,022 1,457,182 1,145,580