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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, 2021     $ 171,153,887
Balance, Shares at Dec. 31, 2021     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
Balance, Shares at Jun. 30, 2022     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
Balance, Shares at Jun. 30, 2022     2,100,000
Balance at Dec. 31, 2022 $ 187,364,894   $ 187,364,894
Balance, Shares at Dec. 31, 2022 2,650,000   2,650,000
Purchases of Shares     $ 170,933,652
Purchases of Shares, Shares     2,450,000
Redemption of Shares     $ (107,763,792)
Redemption of Shares, Shares     (1,600,000)
Net Increase (Decrease) due to Share Transactions     $ 63,169,860
Net Increase (Decrease) due to Share Transactions, Shares     850,000
Net Comprehensive Income (Loss) $ (724,551) (724,551)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 724,551 724,551 $ (724,551)
Adjustment of Redeemable Capital Shares to Redemption Value     (24,574,858)
Balance at Jun. 30, 2023 $ 225,235,345   $ 225,235,345
Balance, Shares at Jun. 30, 2023 3,500,000   3,500,000
Balance at Mar. 31, 2023     $ 220,474,802
Balance, Shares at Mar. 31, 2023     3,150,000
Purchases of Shares     $ 96,226,985
Purchases of Shares, Shares     1,400,000
Redemption of Shares     $ (69,196,044)
Redemption of Shares, Shares     (1,050,000)
Net Increase (Decrease) due to Share Transactions     $ 27,030,941
Net Increase (Decrease) due to Share Transactions, Shares     350,000
Net Comprehensive Income (Loss) $ (385,943) (385,943)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 385,943 $ 385,943 $ (385,943)
Adjustment of Redeemable Capital Shares to Redemption Value     (21,884,455)
Balance at Jun. 30, 2023 $ 225,235,345   $ 225,235,345
Balance, Shares at Jun. 30, 2023 3,500,000   3,500,000