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Statement of Changes in Shareholders' Equity and Redeemable Capital Shares - 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     $ 154,345,855
Purchases of Shares, Shares     1,550,000
Redemption of Shares     $ (229,147,352)
Redemption of Shares, Shares     (2,300,000)
Net Increase (Decrease) due to Share Transactions     $ (74,801,497)
Net Increase (Decrease) due to Share Transactions, Shares     (750,000)
Distributions $ (3,825,434) $ (3,825,434)  
Net Comprehensive Income (Loss) 4,268,764 4,268,764  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (443,330) (443,330) $ 443,330
Adjustment of Redeemable Capital Shares to Redemption Value     8,312,345
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     $ 80,206,871
Purchases of Shares, Shares     800,000
Redemption of Shares     $ (119,945,197)
Redemption of Shares, Shares     (1,200,000)
Net Increase (Decrease) due to Share Transactions     $ (39,738,326)
Net Increase (Decrease) due to Share Transactions, Shares     (400,000)
Distributions $ (4,110,833) (4,110,833)  
Net Comprehensive Income (Loss) 3,990,254 3,990,254  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 120,579 $ 120,579 $ (120,579)
Adjustment of Redeemable Capital Shares to Redemption Value     (12,277,378)
Balance at Dec. 31, 2024 $ 167,424,356   $ 167,424,356
Balance, Shares at Dec. 31, 2024 1,750,000   1,750,000