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 $ 16,883 $ 0 $ 16,883 $ 0
Total Income 16,883 0 16,883 0
Expenses        
Sponsor’s fee (441,970) (838,664) (918,513) (1,273,892)
Interest Expense on currency deposits 0 (150) 0 (150)
Total Expenses (441,970) (838,814) (918,513) (1,274,042)
Net Comprehensive Income (Loss) $ (425,087) $ (838,814) $ (901,630) $ (1,274,042)
Basic Earnings (Loss) per Share $ (0.06) $ (0.06) $ (0.11) $ (0.12)
Diluted Earnings (Loss) per Share $ (0.06) $ (0.06) $ (0.11) $ (0.12)
Basic Weighted-average Shares Outstanding 7,676,374 13,282,418 7,955,525 10,332,320
Diluted Weighted-average Shares Outstanding 7,676,374 13,282,418 7,955,525 10,332,320