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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, 2022 |  |  | $ 285,606,461
Balance, Shares at Dec. 31, 2022 |  |  | 2,900,000
Purchases of Shares |  |  | $ 34,456,081
Purchases of Shares, Shares |  |  | 350,000
Redemption of Shares |  |  | $ (59,704,493)
Redemption of Shares, Shares |  |  | (600,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (25,248,412)
Net Increase (Decrease) due to Share Transactions, Shares |  |  | (250,000)
Distributions | $ (396,467) | $ (396,467) |
Net Comprehensive Income (Loss) | 625,747 | 625,747 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | (229,280) | (229,280) | $ 229,280
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 5,305,901
Balance at Mar. 31, 2023 |  |  | $ 265,893,230
Balance, Shares at Mar. 31, 2023 |  |  | 2,650,000
Balance at Dec. 31, 2023 | $ 219,560,639 |  | $ 219,560,639
Balance, Shares at Dec. 31, 2023 | 2,150,000 |  | 2,150,000
Purchases of Shares |  |  | $ 20,037,749
Purchases of Shares, Shares |  |  | 200,000
Redemption of Shares |  |  | $ (35,026,765)
Redemption of Shares, Shares |  |  | (350,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (14,989,016)
Net Increase (Decrease) due to Share Transactions, Shares |  |  | (150,000)
Distributions | $ (1,219,453) | (1,219,453) |
Net Comprehensive Income (Loss) | 1,215,627 | 1,215,627 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 3,826 | $ 3,826 | $ (3,826)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (4,885,017)
Balance at Mar. 31, 2024 | $ 199,682,780 |  | $ 199,682,780
Balance, Shares at Mar. 31, 2024 | 2,000,000 |  | 2,000,000

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