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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, 2022     $ 187,364,894
Balance, Shares at Dec. 31, 2022     2,650,000
Purchases of Shares     $ 74,706,667
Purchases of Shares, Shares     1,050,000
Redemption of Shares     $ (38,567,749)
Redemption of Shares, Shares     (550,000)
Net Increase (Decrease) due to Share Transactions     $ 36,138,918
Net Increase (Decrease) due to Share Transactions, Shares     500,000
Net Comprehensive Income (Loss) $ (338,608) $ (338,608)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 338,608 338,608 $ (338,608)
Adjustment of Redeemable Capital Shares to Redemption Value     (2,690,402)
Balance at Mar. 31, 2023     $ 220,474,802
Balance, Shares at Mar. 31, 2023     3,150,000
Balance at Dec. 31, 2023 $ 312,438,303   $ 312,438,303
Balance, Shares at Dec. 31, 2023 4,750,000   4,750,000
Purchases of Shares     $ 68,337,463
Purchases of Shares, Shares     1,100,000
Redemption of Shares     $ (15,712,161)
Redemption of Shares, Shares     (250,000)
Net Increase (Decrease) due to Share Transactions     $ 52,625,302
Net Increase (Decrease) due to Share Transactions, Shares     850,000
Net Comprehensive Income (Loss) $ (460,972) (460,972)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 460,972 $ 460,972 $ (460,972)
Adjustment of Redeemable Capital Shares to Redemption Value     (21,993,216)
Balance at Mar. 31, 2024 $ 342,609,417   $ 342,609,417
Balance, Shares at Mar. 31, 2024 5,600,000   5,600,000