v3.25.1
Statements of Changes in Shareholders' Equity and Redeemable Capital Shares (Unaudited) - USD ($)
Total
Retained Earnings [Member]
Redeemable Capital Shares [Member]
Balance at Dec. 31, 2023     $ 77,772,572
Balance, Shares at Dec. 31, 2023     1,150,000
Purchases of Shares     $ 13,048,072
Purchases of Shares, Shares     200,000
Redemption of Shares     $ (19,426,306)
Redemption of Shares, Shares     (300,000)
Net Increase (Decrease) due to Share Transactions     $ (6,378,234)
Net Increase (Decrease) due to Share Transactions, Shares     (100,000)
Distributions $ (304,561) $ (304,561)  
Net Comprehensive Income (Loss) 294,341 294,341  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 10,220 10,220 $ (10,220)
Adjustment of Redeemable Capital Shares to Redemption Value     (3,491,113)
Balance at Mar. 31, 2024     $ 67,893,005
Balance, Shares at Mar. 31, 2024     1,050,000
Balance at Dec. 31, 2024 $ 64,432,541   $ 64,432,541
Balance, Shares at Dec. 31, 2024 1,050,000   1,050,000
Purchases of Shares     $ 3,111,472
Purchases of Shares, Shares     50,000
Redemption of Shares     $ (6,198,367)
Redemption of Shares, Shares     (100,000)
Net Increase (Decrease) due to Share Transactions     $ (3,086,895)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions $ (235,244) (235,244)  
Net Comprehensive Income (Loss) 225,581 225,581  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 9,663 $ 9,663 $ (9,663)
Adjustment of Redeemable Capital Shares to Redemption Value     414,204
Balance at Mar. 31, 2025 $ 61,750,187   $ 61,750,187
Balance, Shares at Mar. 31, 2025 1,000,000   1,000,000