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     $ 190,305,158
Balance, Shares at Dec. 31, 2023     1,800,000
Purchases of Shares     $ 9,880,799
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (40,185,160)
Redemption of Shares, Shares     (400,000)
Net Increase (Decrease) due to Share Transactions     $ (30,304,361)
Net Increase (Decrease) due to Share Transactions, Shares     (300,000)
Distributions $ (48,529) $ (48,529)  
Net Comprehensive Income (Loss) 39,206 39,206  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 9,323 9,323 $ (9,323)
Adjustment of Redeemable Capital Shares to Redemption Value     (11,808,126)
Balance at Mar. 31, 2024     $ 148,183,348
Balance, Shares at Mar. 31, 2024     1,500,000
Balance at Dec. 31, 2024 $ 142,170,627   $ 142,170,627
Balance, Shares at Dec. 31, 2024 1,450,000   1,450,000
Purchases of Shares     $ 30,057,885
Purchases of Shares, Shares     300,000
Redemption of Shares     $ (9,744,980)
Redemption of Shares, Shares     (100,000)
Net Increase (Decrease) due to Share Transactions     $ 20,312,905
Net Increase (Decrease) due to Share Transactions, Shares     200,000
Net Comprehensive Income (Loss) $ (139,737) (139,737)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 139,737 $ 139,737 $ (139,737)
Adjustment of Redeemable Capital Shares to Redemption Value     3,204,765
Balance at Mar. 31, 2025 $ 165,548,560   $ 165,548,560
Balance, Shares at Mar. 31, 2025 1,650,000   1,650,000