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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, 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