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v3.20.4

Statement of Changes in Shareholders' Equity and Redeemable Capital Shares - USD ($) | Total | Retained Earnings [Member] | Redeemable Capital Shares [Member]
--- | --- | --- | ---
Balance at Dec. 31, 2018 |  |  | $ 316,828,837
Balance, Shares at Dec. 31, 2018 |  |  | 2,900,000
Purchases of Shares |  |  | $ 292,000,952
Purchases of Shares, Shares |  |  | 2,750,000
Redemption of Shares |  |  | $ (316,371,006)
Redemption of Shares, Shares |  |  | (2,950,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (24,370,054)
Net Increase (Decrease) due to Share Transactions, Shares |  |  | (200,000)
Net Comprehensive Income (Loss) | $ (2,038,193) | $ (2,038,193) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 2,038,193 | 2,038,193 | $ (2,038,193)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (3,156,744)
Balance at Dec. 31, 2019 | $ 287,263,846 |  | $ 287,263,846
Balance, Shares at Dec. 31, 2019 | 2,700,000 |  | 2,700,000
Purchases of Shares |  |  | $ 496,252,390
Purchases of Shares, Shares |  |  | 4,550,000
Redemption of Shares |  |  | $ (475,189,145)
Redemption of Shares, Shares |  |  | (4,400,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 21,063,245
Net Increase (Decrease) due to Share Transactions, Shares |  |  | 150,000
Net Comprehensive Income (Loss) | $ (2,571,861) | (2,571,861) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 2,571,861 | $ 2,571,861 | $ (2,571,861)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 21,761,280
Balance at Dec. 31, 2020 | $ 327,516,510 |  | $ 327,516,510
Balance, Shares at Dec. 31, 2020 | 2,850,000 |  | 2,850,000

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