XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Statement of Changes in Shareholders' Equity and Redeemable Capital Shares - USD ($)
Total
Retained Earnings [Member]
Redeemable Capital Shares [Member]
Balance at Dec. 31, 2020     $ 327,516,510
Balance, Shares at Dec. 31, 2020     2,850,000
Purchases of Shares     $ 184,370,935
Purchases of Shares, Shares     1,650,000
Redemption of Shares     $ (275,381,729)
Redemption of Shares, Shares     (2,500,000)
Net Increase (Decrease) due to Share Transactions     $ (91,010,794)
Net Increase (Decrease) due to Share Transactions, Shares     (850,000)
Net Comprehensive Income (Loss) $ (2,957,966) $ (2,957,966)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 2,957,966 2,957,966 $ (2,957,966)
Adjustment of Redeemable Capital Shares to Redemption Value     (22,103,870)
Balance at Dec. 31, 2021 $ 211,443,880   $ 211,443,880
Balance, Shares at Dec. 31, 2021 2,000,000   2,000,000
Purchases of Shares     $ 703,013,411
Purchases of Shares, Shares     7,350,000
Redemption of Shares     $ (622,725,114)
Redemption of Shares, Shares     (6,450,000)
Net Increase (Decrease) due to Share Transactions     $ 80,288,297
Net Increase (Decrease) due to Share Transactions, Shares     900,000
Distributions $ (57,109) (57,109)  
Net Comprehensive Income (Loss) (1,785,713) (1,785,713)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 1,842,822 $ 1,842,822 $ (1,842,822)
Adjustment of Redeemable Capital Shares to Redemption Value     (4,282,894)
Balance at Dec. 31, 2022 $ 285,606,461   $ 285,606,461
Balance, Shares at Dec. 31, 2022 2,900,000   2,900,000