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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