v3.25.1
Statements of Changes in Shareholders' Equity and Redeemable Capital Shares (Unaudited) - USD ($)
Total
Retained Earnings [Member]
Redeemable Capital Shares [Member]
Balance, Shares at Dec. 31, 2023     1,050,000
Balance at Dec. 31, 2023     $ 77,982,669
Redemption of Shares     $ (18,119,319)
Redemption of Shares, Shares     (250,000)
Net Increase (Decrease) due to Share Transactions     $ (18,119,319)
Net Increase (Decrease) due to Share Transactions, shares     (250,000)
Distributions $ (416,098) $ (416,098)  
Net Income (Loss) 392,900 392,900  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 23,198 23,198 $ (23,198)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (1,945,863)
Balance, Shares at Mar. 31, 2024     800,000
Balance at Mar. 31, 2024     $ 57,894,289
Balance, Shares at Dec. 31, 2024 900,000   900,000
Balance at Dec. 31, 2024 $ 61,215,080   $ 61,215,080
Purchases of Shares     $ 13,698,938
Purchases of Shares, Shares     200,000
Redemption of Shares     $ (6,799,834)
Redemption of Shares, Shares     (100,000)
Net Increase (Decrease) due to Share Transactions     $ 6,899,104
Net Increase (Decrease) due to Share Transactions, shares     100,000
Distributions (142,552) (142,552)  
Net Income (Loss) 122,723 122,723  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 19,829 $ 19,829 $ (19,829)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (154,441)
Balance, Shares at Mar. 31, 2025 1,000,000   1,000,000
Balance at Mar. 31, 2025 $ 67,939,914   $ 67,939,914