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v3.23.3

Statements of Changes in Shareholders' Equity and Redeemable Capital Shares (unaudited) - USD ($) | Total | Retained Earnings [Member] | Redeemable Capital Shares [Member]
--- | --- | --- | ---
Balance at Dec. 31, 2021 |  |  | $ 211,443,880
Balance, Shares at Dec. 31, 2021 |  |  | 2,000,000
Purchases of Shares |  |  | $ 525,443,080
Purchases of Shares, Shares |  |  | 5,450,000
Redemption of Shares |  |  | $ (310,397,616)
Redemption of Shares, Shares |  |  | (3,150,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 215,045,464
Net Increase (Decrease) due to Share Transactions, Shares |  |  | 2,300,000
Net Comprehensive Income (Loss) | $ (1,759,036) | $ (1,759,036) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 1,759,036 | 1,759,036 | $ (1,759,036)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (35,933,408)
Balance at Sep. 30, 2022 |  |  | $ 388,796,900
Balance, Shares at Sep. 30, 2022 |  |  | 4,300,000
Balance at Jun. 30, 2022 |  |  | $ 217,533,160
Balance, Shares at Jun. 30, 2022 |  |  | 2,250,000
Purchases of Shares |  |  | $ 269,622,294
Purchases of Shares, Shares |  |  | 2,900,000
Redemption of Shares |  |  | $ (78,754,630)
Redemption of Shares, Shares |  |  | (850,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 190,867,664
Net Increase (Decrease) due to Share Transactions, Shares |  |  | 2,050,000
Net Comprehensive Income (Loss) | (635,137) | (635,137) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 635,137 | 635,137 | $ (635,137)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (18,968,787)
Balance at Sep. 30, 2022 |  |  | $ 388,796,900
Balance, Shares at Sep. 30, 2022 |  |  | 4,300,000
Balance at Dec. 31, 2022 | $ 285,606,461 |  | $ 285,606,461
Balance, Shares at Dec. 31, 2022 | 2,900,000 |  | 2,900,000
Purchases of Shares |  |  | $ 124,870,310
Purchases of Shares, Shares |  |  | 1,250,000
Redemption of Shares |  |  | $ (179,877,697)
Redemption of Shares, Shares |  |  | (1,800,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (55,007,387)
Net Increase (Decrease) due to Share Transactions, Shares |  |  | (550,000)
Distributions | $ (2,548,491) | (2,548,491) |
Net Comprehensive Income (Loss) | 2,951,340 | 2,951,340 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | (402,849) | (402,849) | $ 402,849
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (1,034,836)
Balance at Sep. 30, 2023 | $ 229,967,087 |  | $ 229,967,087
Balance, Shares at Sep. 30, 2023 | 2,350,000 |  | 2,350,000
Balance at Jun. 30, 2023 |  |  | $ 251,998,432
Balance, Shares at Jun. 30, 2023 |  |  | 2,500,000
Purchases of Shares |  |  | $ 49,853,208
Purchases of Shares, Shares |  |  | 500,000
Redemption of Shares |  |  | $ (64,863,293)
Redemption of Shares, Shares |  |  | (650,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (15,010,085)
Net Increase (Decrease) due to Share Transactions, Shares |  |  | (150,000)
Distributions | $ (1,177,819) | (1,177,819) |
Net Comprehensive Income (Loss) | 1,218,240 | 1,218,240 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | (40,421) | $ (40,421) | $ 40,421
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (7,061,681)
Balance at Sep. 30, 2023 | $ 229,967,087 |  | $ 229,967,087
Balance, Shares at Sep. 30, 2023 | 2,350,000 |  | 2,350,000

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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TemporaryEquitySharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant