| Interest Income | 213.4K |
| Total Income | 213.4K |
| Sponsor's fee | -29.92K |
| Total Expenses | -29.92K |
| Net Income | 183.48K |
| Currency translation adjustment | -334 |
| Total Comprehensive Income | 183.14K |
| Basic and Diluted Earnings per Share | 0.54 |
| Weighted-average Shares Outstanding | 341.3K |
| Cash Dividends per Share | 0.61 |