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 $ 1,217,270 $ 1,561,769 $ 2,477,622 $ 2,307,712
Total Income 1,217,270 1,561,769 2,477,622 2,307,712
Expenses        
Sponsor's fee (425,350) (480,859) (866,436) (652,302)
Total Expenses (425,350) (480,859) (866,436) (652,302)
Net Comprehensive Income (Loss) $ 791,920 $ 1,080,910 $ 1,611,186 $ 1,655,410
Basic Earnings (Loss) per Share $ 0.2 $ 0.23 $ 0.4 $ 0.51
Diluted Earnings (Loss) per Share $ 0.2 $ 0.23 $ 0.4 $ 0.51
Basic Weighted-average Shares Outstanding 3,921,429 4,658,791 4,042,265 3,236,740
Diluted Weighted-average Shares Outstanding 3,921,429 4,658,791 4,042,265 3,236,740