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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     $ 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
Balance, Shares at Sep. 30, 2022     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
Balance, Shares at Sep. 30, 2022     2,900,000
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     $ 212,746,723
Purchases of Shares, Shares     3,100,000
Redemption of Shares     $ (149,619,744)
Redemption of Shares, Shares     (2,250,000)
Net Increase (Decrease) due to Share Transactions     $ 63,126,979
Net Increase (Decrease) due to Share Transactions, Shares     850,000
Net Comprehensive Income (Loss) $ (1,064,993) (1,064,993)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 1,064,993 1,064,993 $ (1,064,993)
Adjustment of Redeemable Capital Shares to Redemption Value     (31,602,456)
Balance at Sep. 30, 2023 $ 217,824,424   $ 217,824,424
Balance, Shares at Sep. 30, 2023 3,500,000   3,500,000
Balance at Jun. 30, 2023     $ 225,235,345
Balance, Shares at Jun. 30, 2023     3,500,000
Purchases of Shares     $ 41,813,071
Purchases of Shares, Shares     650,000
Redemption of Shares     $ (41,855,952)
Redemption of Shares, Shares     (650,000)
Net Increase (Decrease) due to Share Transactions     $ (42,881)
Net Comprehensive Income (Loss) $ (340,442) (340,442)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 340,442 $ 340,442 (340,442)
Adjustment of Redeemable Capital Shares to Redemption Value     (7,027,598)
Balance at Sep. 30, 2023 $ 217,824,424   $ 217,824,424
Balance, Shares at Sep. 30, 2023 3,500,000   3,500,000