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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, 2022     $ 187,364,894
Balance, Shares at Dec. 31, 2022     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
Purchases of Shares     $ 227,318,113
Purchases of Shares, Shares     3,650,000
Redemption of Shares     $ (107,294,933)
Redemption of Shares, Shares     (1,750,000)
Net Increase (Decrease) due to Share Transactions     $ 120,023,180
Net Increase (Decrease) due to Share Transactions, Shares     1,900,000
Net Comprehensive Income (Loss) $ (1,630,251) (1,630,251)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 1,630,251 $ 1,630,251 $ (1,630,251)
Adjustment of Redeemable Capital Shares to Redemption Value     (40,213,928)
Balance at Dec. 31, 2024 $ 390,617,304   $ 390,617,304
Balance, Shares at Dec. 31, 2024 6,650,000   6,650,000