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v3.25.2

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 |  |  | $ 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
Balance, Shares at Jun. 30, 2024 |  |  | 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
Balance, Shares at Jun. 30, 2024 |  |  | 1,750,000
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 |  |  | $ 445,997,531
Purchases of Shares, Shares |  |  | 4,300,000
Redemption of Shares |  |  | $ (70,224,088)
Redemption of Shares, Shares |  |  | (700,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 375,773,443
Net Increase (Decrease) due to Share Transactions, shares |  |  | 3,600,000
Distributions | $ (1,697,600) | (1,697,600) |
Net Comprehensive Income (Loss) | 1,655,410 | 1,655,410 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 42,190 | 42,190 | $ (42,190)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 36,636,761
Balance at Jun. 30, 2025 | $ 579,792,370 |  | $ 579,792,370
Balance, Shares at Jun. 30, 2025 | 5,350,000 |  | 5,350,000
Balance at Mar. 31, 2025 |  |  | $ 234,444,950
Balance, Shares at Mar. 31, 2025 |  |  | 2,350,000
Purchases of Shares |  |  | $ 361,305,623
Purchases of Shares, Shares |  |  | 3,450,000
Redemption of Shares |  |  | $ (46,192,622)
Redemption of Shares, Shares |  |  | (450,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 315,113,001
Net Increase (Decrease) due to Share Transactions, shares |  |  | 3,000,000
Distributions | $ (1,101,798) | (1,101,798) |
Net Comprehensive Income (Loss) | 1,080,910 | 1,080,910 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 20,888 | $ 20,888 | $ (20,888)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 30,255,307
Balance at Jun. 30, 2025 | $ 579,792,370 |  | $ 579,792,370
Balance, Shares at Jun. 30, 2025 | 5,350,000 |  | 5,350,000

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