| Interest Income | 627.07K |
| Total Income | 627.07K |
| Sponsor's fee | -174.82K |
| Total Expenses | -174.82K |
| Net Income | 452.25K |
| Currency translation adjustment | |
| Total Comprehensive Income | 463.63K |
| Basic and Diluted Earnings per Share | 0.19 |
| Weighted-average Shares Outstanding | |
| Cash Dividends per Share | |