Swiss Franc Deposits |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Cash and Cash Equivalents [Abstract] | |
| Swiss Franc Deposits | Note 4 - Swiss Franc Deposits Swiss Franc principal deposits are held in a Swiss Franc-denominated, interest-bearing demand account. The interest rate in effect as of June 30, 2026 was an annual nominal rate of -0.15%. For the six months ended June 30, 2026, there were Swiss Franc principal deposits of 172,343,503, Swiss Franc principal redemptions of 136,858,897 and Swiss Franc withdrawals (to pay expenses) of 1,046,970, resulting in an ending Swiss Franc principal balance of 348,529,087. This equates to 432,069,779 USD. For the year ended December 31, 2025, there were Swiss Franc principal deposits of 328,366,011, Swiss Franc principal redemptions of 141,890,558 and Swiss Franc withdrawals (to pay expenses) of 1,261,199, resulting in an ending Swiss Franc principal balance of 314,091,451. This equates to 396,454,971 USD. Net interest, if any, associated with creation and redemption activity is held in a Swiss Franc-denominated non-interest-bearing account, and any balance is distributed in full as part of the monthly income distributions, if any. |