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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     $ 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
Balance, Shares at Jun. 30, 2023     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
Balance, Shares at Jun. 30, 2023     3,500,000
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     $ 116,253,234
Purchases of Shares, Shares     1,900,000
Redemption of Shares     $ (45,193,464)
Redemption of Shares, Shares     (750,000)
Net Increase (Decrease) due to Share Transactions     $ 71,059,770
Net Increase (Decrease) due to Share Transactions, Shares     1,150,000
Net Comprehensive Income (Loss) $ (813,686) (813,686)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 813,686 813,686 $ (813,686)
Adjustment of Redeemable Capital Shares to Redemption Value     (43,409,785)
Balance at Jun. 30, 2024 $ 339,274,602   $ 339,274,602
Balance, Shares at Jun. 30, 2024 5,900,000   5,900,000
Balance at Mar. 31, 2024     $ 342,609,417
Balance, Shares at Mar. 31, 2024     5,600,000
Purchases of Shares     $ 47,915,771
Purchases of Shares, Shares     800,000
Redemption of Shares     $ (29,481,303)
Redemption of Shares, Shares     (500,000)
Net Increase (Decrease) due to Share Transactions     $ 18,434,468
Net Increase (Decrease) due to Share Transactions, Shares     300,000
Net Comprehensive Income (Loss) $ (352,714) (352,714)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 352,714 $ 352,714 $ (352,714)
Adjustment of Redeemable Capital Shares to Redemption Value     (21,416,569)
Balance at Jun. 30, 2024 $ 339,274,602   $ 339,274,602
Balance, Shares at Jun. 30, 2024 5,900,000   5,900,000