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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