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v3.25.1

Statements of Changes in Shareholders' Equity and Redeemable Capital Shares (unaudited) - USD ($) | Total | Retained Earnings [Member] | Redeemable Capital Shares [Member]
--- | --- | --- | ---
Balance at Dec. 31, 2023 |  |  | $ 219,560,639
Balance, Shares at Dec. 31, 2023 |  |  | 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
Balance, Shares at Mar. 31, 2024 |  |  | 2,000,000
Balance at Dec. 31, 2024 | $ 167,424,356 |  | $ 167,424,356
Balance, Shares at Dec. 31, 2024 | 1,750,000 |  | 1,750,000
Purchases of Shares |  |  | $ 84,691,908
Purchases of Shares, Shares |  |  | 850,000
Redemption of Shares |  |  | $ (24,031,466)
Redemption of Shares, Shares |  |  | (250,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 60,660,442
Net Increase (Decrease) due to Share Transactions, Shares |  |  | 600,000
Distributions | $ (595,802) | (595,802) |
Net Comprehensive Income (Loss) | 574,500 | 574,500 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 21,302 | $ 21,302 | $ (21,302)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 6,381,454
Balance at Mar. 31, 2025 | $ 234,444,950 |  | $ 234,444,950
Balance, Shares at Mar. 31, 2025 | 2,350,000 |  | 2,350,000

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