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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     $ 75,017,103
Purchases of Shares, Shares     750,000
Redemption of Shares     $ (115,014,404)
Redemption of Shares, Shares     (1,150,000)
Net Increase (Decrease) due to Share Transactions     $ (39,997,301)
Net Increase (Decrease) due to Share Transactions, Shares     (400,000)
Distributions $ (1,370,672) $ (1,370,672)  
Net Comprehensive Income (Loss) 1,733,100 1,733,100  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (362,428) (362,428) $ 362,428
Adjustment of Redeemable Capital Shares to Redemption Value     6,026,844
Balance at Jun. 30, 2023     $ 251,998,432
Balance, Shares at Jun. 30, 2023     2,500,000
Balance at Mar. 31, 2023     $ 265,893,230
Balance, Shares at Mar. 31, 2023     2,650,000
Purchases of Shares     $ 40,561,022
Purchases of Shares, Shares     400,000
Redemption of Shares     $ (55,309,911)
Redemption of Shares, Shares     (550,000)
Net Increase (Decrease) due to Share Transactions     $ (14,748,889)
Net Increase (Decrease) due to Share Transactions, Shares     (150,000)
Distributions (974,205) (974,205)  
Net Comprehensive Income (Loss) 1,107,354 1,107,354  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (133,149) (133,149) $ 133,149
Adjustment of Redeemable Capital Shares to Redemption Value     720,942
Balance at Jun. 30, 2023     $ 251,998,432
Balance, Shares at Jun. 30, 2023     2,500,000
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     $ 49,904,684
Purchases of Shares, Shares     500,000
Redemption of Shares     $ (89,695,306)
Redemption of Shares, Shares     (900,000)
Net Increase (Decrease) due to Share Transactions     $ (39,790,622)
Net Increase (Decrease) due to Share Transactions, Shares     (400,000)
Distributions $ (2,330,279) (2,330,279)  
Net Comprehensive Income (Loss) 2,290,828 2,290,828  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 39,451 39,451 $ (39,451)
Adjustment of Redeemable Capital Shares to Redemption Value     (6,369,049)
Balance at Jun. 30, 2024 $ 173,361,517   $ 173,361,517
Balance, Shares at Jun. 30, 2024 1,750,000   1,750,000
Balance at Mar. 31, 2024     $ 199,682,780
Balance, Shares at Mar. 31, 2024     2,000,000
Purchases of Shares     $ 29,866,935
Purchases of Shares, Shares     300,000
Redemption of Shares     $ (54,668,542)
Redemption of Shares, Shares     (550,000)
Net Increase (Decrease) due to Share Transactions     $ (24,801,607)
Net Increase (Decrease) due to Share Transactions, Shares     (250,000)
Distributions $ (1,110,826) (1,110,826)  
Net Comprehensive Income (Loss) 1,075,201 1,075,201  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 35,625 $ 35,625 $ (35,625)
Adjustment of Redeemable Capital Shares to Redemption Value     (1,484,031)
Balance at Jun. 30, 2024 $ 173,361,517   $ 173,361,517
Balance, Shares at Jun. 30, 2024 1,750,000   1,750,000