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     700,000
Balance at Dec. 31, 2023     $ 85,959,316
Purchases of Shares     $ 18,163,435
Purchases of Shares, Shares     150,000
Redemption of Shares     $ (36,545,494)
Redemption of Shares, Shares     (300,000)
Net Increase (Decrease) due to Share Transactions     $ (18,382,059)
Net Increase (Decrease) due to Share Transactions, Shares     (150,000)
Distributions $ (645,672) $ (645,672)  
Net Comprehensive Income (Loss) 631,929 631,929  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 13,743 13,743 $ (13,743)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (935,726)
Balance, Shares at Mar. 31, 2024     550,000
Balance at Mar. 31, 2024     $ 66,627,788
Balance, Shares at Dec. 31, 2024 500,000   500,000
Balance at Dec. 31, 2024 $ 60,300,277   $ 60,300,277
Purchases of Shares     $ 12,039,725
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (17,894,301)
Redemption of Shares, Shares     (150,000)
Net Increase (Decrease) due to Share Transactions     $ (5,854,576)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions (362,011) (362,011)  
Net Comprehensive Income (Loss) 354,429 354,429  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 7,582 $ 7,582 $ (7,582)
Adjustment of Redeemable Capital Shares to Redemption Value     $ 1,484,879
Balance, Shares at Mar. 31, 2025 450,000   450,000
Balance at Mar. 31, 2025 $ 55,922,998   $ 55,922,998