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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     $ 47,226,990
Purchases of Shares, Shares     550,000
Redemption of Shares     $ (78,429,814)
Redemption of Shares, Shares     (900,000)
Net Increase (Decrease) due to Share Transactions     $ (31,202,824)
Net Increase (Decrease) due to Share Transactions, Shares     (350,000)
Net Comprehensive Income (Loss) $ (885,563) $ (885,563)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 885,563 885,563 $ (885,563)
Adjustment of Redeemable Capital Shares to Redemption Value     (16,862,030)
Balance at Sep. 30, 2021     $ 197,975,784
Balance, Shares at Sep. 30, 2021     2,350,000
Balance at Jun. 30, 2021     $ 182,357,233
Balance, Shares at Jun. 30, 2021     2,150,000
Purchases of Shares     $ 17,105,401
Purchases of Shares, Shares     200,000
Net Increase (Decrease) due to Share Transactions     $ 17,105,401
Net Increase (Decrease) due to Share Transactions, Shares     200,000
Net Comprehensive Income (Loss) (298,603) (298,603)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 298,603 298,603 $ (298,603)
Adjustment of Redeemable Capital Shares to Redemption Value     (1,188,247)
Balance at Sep. 30, 2021     $ 197,975,784
Balance, Shares at Sep. 30, 2021     2,350,000
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     $ 139,917,652
Purchases of Shares, Shares     1,950,000
Redemption of Shares     $ (83,604,835)
Redemption of Shares, Shares     (1,150,000)
Net Increase (Decrease) due to Share Transactions     $ 56,312,817
Net Increase (Decrease) due to Share Transactions, Shares     800,000
Net Comprehensive Income (Loss) $ (772,353) (772,353)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 772,353 772,353 $ (772,353)
Adjustment of Redeemable Capital Shares to Redemption Value     (39,501,070)
Balance at Sep. 30, 2022 $ 187,193,281   $ 187,193,281
Balance, Shares at Sep. 30, 2022 2,900,000   2,900,000
Balance at Jun. 30, 2022     $ 144,641,945
Balance, Shares at Jun. 30, 2022     2,100,000
Purchases of Shares     $ 74,156,621
Purchases of Shares, Shares     1,100,000
Redemption of Shares     $ (20,209,948)
Redemption of Shares, Shares     (300,000)
Net Increase (Decrease) due to Share Transactions     $ 53,946,673
Net Increase (Decrease) due to Share Transactions, Shares     800,000
Net Comprehensive Income (Loss) $ (257,891) (257,891)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 257,891 $ 257,891 $ (257,891)
Adjustment of Redeemable Capital Shares to Redemption Value     (11,137,446)
Balance at Sep. 30, 2022 $ 187,193,281   $ 187,193,281
Balance, Shares at Sep. 30, 2022 2,900,000   2,900,000