v3.26.1
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, 2024     500,000
Balance at Dec. 31, 2024     $ 60,300,277
Purchases of Shares     $ 50,403,818
Purchases of Shares, Shares     400,000
Redemption of Shares     $ (24,273,822)
Redemption of Shares, Shares     (200,000)
Net Increase (Decrease) due to Share Transactions     $ 26,129,996
Net Increase (Decrease) due to Share Transactions, Shares     200,000
Distributions $ (848,817) $ (848,817)  
Net Comprehensive Income (Loss) 850,370 850,370  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (1,553) (1,553) $ 1,553
Adjustment of Redeemable Capital Shares to Redemption Value     $ 5,902,037
Balance, Shares at Jun. 30, 2025     700,000
Balance at Jun. 30, 2025     $ 92,333,863
Balance, Shares at Mar. 31, 2025     450,000
Balance at Mar. 31, 2025     $ 55,922,998
Purchases of Shares     $ 38,364,093
Purchases of Shares, Shares     300,000
Redemption of Shares     $ (6,379,521)
Redemption of Shares, Shares     (50,000)
Net Increase (Decrease) due to Share Transactions     $ 31,984,572
Net Increase (Decrease) due to Share Transactions, Shares     250,000
Distributions (486,806) (486,806)  
Net Comprehensive Income (Loss) 495,941 495,941  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ (9,135) (9,135) $ 9,135
Adjustment of Redeemable Capital Shares to Redemption Value     $ 4,417,158
Balance, Shares at Jun. 30, 2025     700,000
Balance at Jun. 30, 2025     $ 92,333,863
Balance, Shares at Dec. 31, 2025 600,000   600,000
Balance at Dec. 31, 2025 $ 77,657,068   $ 77,657,068
Purchases of Shares     $ 45,326,082
Purchases of Shares, Shares     350,000
Redemption of Shares     $ (44,984,846)
Redemption of Shares, Shares     (350,000)
Net Increase (Decrease) due to Share Transactions     $ 341,236
Net Increase (Decrease) due to Share Transactions, Shares     0
Distributions (818,142) (818,142)  
Net Comprehensive Income (Loss) 787,845 787,845  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 30,297 30,297 $ (30,297)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (1,339,323)
Balance, Shares at Jun. 30, 2026 600,000   600,000
Balance at Jun. 30, 2026 $ 76,628,684   $ 76,628,684
Balance, Shares at Mar. 31, 2026     650,000
Balance at Mar. 31, 2026     $ 82,484,801
Purchases of Shares     $ 32,505,994
Purchases of Shares, Shares     250,000
Redemption of Shares     $ (38,525,627)
Redemption of Shares, Shares     (300,000)
Net Increase (Decrease) due to Share Transactions     $ (6,019,633)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions (425,126) (425,126)  
Net Comprehensive Income (Loss) 412,290 412,290  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 12,836 $ 12,836 $ (12,836)
Adjustment of Redeemable Capital Shares to Redemption Value     $ 176,352
Balance, Shares at Jun. 30, 2026 600,000   600,000
Balance at Jun. 30, 2026 $ 76,628,684   $ 76,628,684