XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Statements of Changes in Shareholders' Equity and Redeemable Capital Shares - USD ($)
Total
Retained Earnings
Redeemable Capital Shares
Balance at Dec. 31, 2020     $ 246,926,201
Balance, Shares at Dec. 31, 2020     2,700,000
Purchases of Shares     $ 30,121,590
Purchases of Shares, Shares     350,000
Redemption of Shares     $ (78,429,814)
Redemption of Shares, Shares     (900,000)
Net Increase (Decrease) due to Share Transactions     $ (48,308,224)
Net Increase (Decrease) due to Share Transactions, Shares     (550,000)
Net Comprehensive Income (Loss) $ (586,838) $ (586,838)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 586,838 586,838 $ (586,838)
Adjustment of Redeemable Capital Shares to Redemption Value     (15,673,906)
Balance at Jun. 30, 2021     $ 182,357,233
Balance, Shares at Jun. 30, 2021     2,150,000
Balance at Mar. 31, 2021     $ 187,708,098
Balance, Shares at Mar. 31, 2021     2,200,000
Purchases of Shares     $ 25,580,220
Purchases of Shares, Shares     300,000
Redemption of Shares     $ (30,187,035)
Redemption of Shares, Shares     (350,000)
Net Increase (Decrease) due to Share Transactions     $ (4,606,815)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Net Comprehensive Income (Loss) (249,150) (249,150)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 249,150 249,150 $ (249,150)
Adjustment of Redeemable Capital Shares to Redemption Value     (494,900)
Balance at Jun. 30, 2021     $ 182,357,233
Balance, Shares at Jun. 30, 2021     2,150,000
Balance at Dec. 31, 2021 $ 171,153,887   $ 171,153,887
Balance, Shares at Dec. 31, 2021 2,100,000   2,100,000
Purchases of Shares     $ 65,761,031
Purchases of Shares, Shares     850,000
Redemption of Shares     $ (63,394,887)
Redemption of Shares, Shares     (850,000)
Net Increase (Decrease) due to Share Transactions     $ 2,366,144
Net Comprehensive Income (Loss) $ (514,462) (514,462)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 514,462 514,462 (514,462)
Adjustment of Redeemable Capital Shares to Redemption Value     (28,363,624)
Balance at Jun. 30, 2022 $ 144,641,945   $ 144,641,945
Balance, Shares at Jun. 30, 2022 2,100,000   2,100,000
Balance at Mar. 31, 2022     $ 177,585,507
Balance, Shares at Mar. 31, 2022     2,300,000
Purchases of Shares     $ 21,273,724
Purchases of Shares, Shares     300,000
Redemption of Shares     $ (34,963,092)
Redemption of Shares, Shares     (500,000)
Net Increase (Decrease) due to Share Transactions     $ (13,689,368)
Net Increase (Decrease) due to Share Transactions, Shares     (200,000)
Net Comprehensive Income (Loss) $ (245,777) (245,777)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 245,777 $ 245,777 $ (245,777)
Adjustment of Redeemable Capital Shares to Redemption Value     (19,008,417)
Balance at Jun. 30, 2022 $ 144,641,945   $ 144,641,945
Balance, Shares at Jun. 30, 2022 2,100,000   2,100,000