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Statement 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     $ 159,508,534
Purchases of Shares, Shares     2,250,000
Redemption of Shares     $ (119,547,237)
Redemption of Shares, Shares     (1,700,000)
Net Increase (Decrease) due to Share Transactions     $ 39,961,297
Net Increase (Decrease) due to Share Transactions, Shares     550,000
Net Comprehensive Income (Loss) $ (1,053,063) $ (1,053,063)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 1,053,063 1,053,063 $ (1,053,063)
Adjustment of Redeemable Capital Shares to Redemption Value     (22,697,227)
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     $ 292,279,802
Purchases of Shares, Shares     4,350,000
Redemption of Shares     $ (149,619,744)
Redemption of Shares, Shares     (2,250,000)
Net Increase (Decrease) due to Share Transactions     $ 142,660,058
Net Increase (Decrease) due to Share Transactions, Shares     2,100,000
Net Comprehensive Income (Loss) $ (1,442,296) (1,442,296)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 1,442,296 $ 1,442,296 $ (1,442,296)
Adjustment of Redeemable Capital Shares to Redemption Value     (16,144,353)
Balance at Dec. 31, 2023 $ 312,438,303   $ 312,438,303
Balance, Shares at Dec. 31, 2023 4,750,000   4,750,000