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     $ 219,560,639
Balance, Shares at Dec. 31, 2023     2,150,000
Purchases of Shares     $ 20,037,749
Purchases of Shares, Shares     200,000
Redemption of Shares     $ (35,026,765)
Redemption of Shares, Shares     (350,000)
Net Increase (Decrease) due to Share Transactions     $ (14,989,016)
Net Increase (Decrease) due to Share Transactions, Shares     (150,000)
Distributions $ (1,219,453) $ (1,219,453)  
Net Comprehensive Income (Loss) 1,215,627 1,215,627  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 3,826 3,826 $ (3,826)
Adjustment of Redeemable Capital Shares to Redemption Value     (4,885,017)
Balance at Mar. 31, 2024     $ 199,682,780
Balance, Shares at Mar. 31, 2024     2,000,000
Balance at Dec. 31, 2024 $ 167,424,356   $ 167,424,356
Balance, Shares at Dec. 31, 2024 1,750,000   1,750,000
Purchases of Shares     $ 84,691,908
Purchases of Shares, Shares     850,000
Redemption of Shares     $ (24,031,466)
Redemption of Shares, Shares     (250,000)
Net Increase (Decrease) due to Share Transactions     $ 60,660,442
Net Increase (Decrease) due to Share Transactions, Shares     600,000
Distributions $ (595,802) (595,802)  
Net Comprehensive Income (Loss) 574,500 574,500  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 21,302 $ 21,302 $ (21,302)
Adjustment of Redeemable Capital Shares to Redemption Value     6,381,454
Balance at Mar. 31, 2025 $ 234,444,950   $ 234,444,950
Balance, Shares at Mar. 31, 2025 2,350,000   2,350,000