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 $ 0 $ 0 $ 0 $ 0
Total Income 0 0 0 0
Expenses        
Sponsor’s fee (490,331) (427,048) (982,654) (566,785)
Interest Expense on currency deposits (186,736) 0 (374,249) 0
Total Expenses (677,067) (427,048) (1,356,903) (566,785)
Net Comprehensive Income (Loss) $ (677,067) $ (427,048) $ (1,356,903) $ (566,785)
Basic Earnings (Loss) per Share $ (0.15) $ (0.1) $ (0.31) $ (0.21)
Diluted Earnings (Loss) per Share $ (0.15) $ (0.1) $ (0.31) $ (0.21)
Basic Weighted-average Shares Outstanding 4,384,066 4,074,176 4,408,287 2,763,812
Diluted Weighted-average Shares Outstanding 4,384,066 4,074,176 4,408,287 2,763,812