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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     $ 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
Balance, Shares at Sep. 30, 2023     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
Balance, Shares at Sep. 30, 2023     2,350,000
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     $ 75,353,138
Purchases of Shares, Shares     750,000
Redemption of Shares     $ (104,814,993)
Redemption of Shares, Shares     (1,050,000)
Net Increase (Decrease) due to Share Transactions     $ (29,461,855)
Net Increase (Decrease) due to Share Transactions, Shares     (300,000)
Distributions $ (3,276,798) (3,276,798)  
Net Comprehensive Income (Loss) 3,230,945 3,230,945  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 45,853 45,853 $ (45,853)
Adjustment of Redeemable Capital Shares to Redemption Value     761,931
Balance at Sep. 30, 2024 $ 190,814,862   $ 190,814,862
Balance, Shares at Sep. 30, 2024 1,850,000   1,850,000
Balance at Jun. 30, 2024     $ 173,361,517
Balance, Shares at Jun. 30, 2024     1,750,000
Purchases of Shares     $ 25,448,454
Purchases of Shares, Shares     250,000
Redemption of Shares     $ (15,119,687)
Redemption of Shares, Shares     (150,000)
Net Increase (Decrease) due to Share Transactions     $ 10,328,767
Net Increase (Decrease) due to Share Transactions, Shares     100,000
Distributions $ (946,519) (946,519)  
Net Comprehensive Income (Loss) 940,117 940,117  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 6,402 $ 6,402 $ (6,402)
Adjustment of Redeemable Capital Shares to Redemption Value     7,130,980
Balance at Sep. 30, 2024 $ 190,814,862   $ 190,814,862
Balance, Shares at Sep. 30, 2024 1,850,000   1,850,000