XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Statements of Changes in Shareholders' Equity and Redeemable Capital Shares - USD ($)
Total
Retained Earnings
Redeemable Capital Shares
Balance at Dec. 31, 2023     $ 312,438,303
Balance, Shares at Dec. 31, 2023     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
Balance, Shares at Mar. 31, 2024     5,600,000
Balance at Dec. 31, 2024 $ 390,617,304   $ 390,617,304
Balance, Shares at Dec. 31, 2024 6,650,000   6,650,000
Purchases of Shares     $ 151,202,890
Purchases of Shares, Shares     2,450,000
Redemption of Shares     $ (11,821,346)
Redemption of Shares, Shares     (200,000)
Net Increase (Decrease) due to Share Transactions     $ 139,381,544
Net Increase (Decrease) due to Share Transactions, Shares     2,250,000
Net Comprehensive Income (Loss) $ (435,228) (435,228)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 435,228 $ 435,228 $ (435,228)
Adjustment of Redeemable Capital Shares to Redemption Value     19,316,981
Balance at Mar. 31, 2025 $ 548,880,601   $ 548,880,601
Balance, Shares at Mar. 31, 2025 8,900,000   8,900,000