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v3.24.3

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 |  |  | $ 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
Balance, Shares at Sep. 30, 2023 |  |  | 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
Balance, Shares at Sep. 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 |  |  | $ 221,241,137
Purchases of Shares, Shares |  |  | 3,550,000
Redemption of Shares |  |  | $ (64,467,427)
Redemption of Shares, Shares |  |  | (1,050,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 156,773,710
Net Increase (Decrease) due to Share Transactions, Shares |  |  | 2,500,000
Net Comprehensive Income (Loss) | $ (1,200,439) | (1,200,439) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 1,200,439 | 1,200,439 | $ (1,200,439)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 361,862
Balance at Sep. 30, 2024 | $ 468,373,436 |  | $ 468,373,436
Balance, Shares at Sep. 30, 2024 | 7,250,000 |  | 7,250,000
Balance at Jun. 30, 2024 |  |  | $ 339,274,602
Balance, Shares at Jun. 30, 2024 |  |  | 5,900,000
Purchases of Shares |  |  | $ 104,987,903
Purchases of Shares, Shares |  |  | 1,650,000
Redemption of Shares |  |  | $ (19,273,963)
Redemption of Shares, Shares |  |  | (300,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 85,713,940
Net Increase (Decrease) due to Share Transactions, Shares |  |  | 1,350,000
Net Comprehensive Income (Loss) | $ (386,753) | (386,753) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 386,753 | $ 386,753 | $ (386,753)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 43,771,647
Balance at Sep. 30, 2024 | $ 468,373,436 |  | $ 468,373,436
Balance, Shares at Sep. 30, 2024 | 7,250,000 |  | 7,250,000

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