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v3.25.2

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 |  |  | $ 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
Balance, Shares at Jun. 30, 2024 |  |  | 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
Balance, Shares at Jun. 30, 2024 |  |  | 5,900,000
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 |  |  | $ 546,953,433
Purchases of Shares, Shares |  |  | 8,600,000
Redemption of Shares |  |  | $ (147,201,639)
Redemption of Shares, Shares |  |  | (2,350,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 399,751,794
Net Increase (Decrease) due to Share Transactions, Shares |  |  | 6,250,000
Net Comprehensive Income (Loss) | $ (1,274,042) | (1,274,042) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 1,274,042 | 1,274,042 | $ (1,274,042)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 33,718,150
Balance at Jun. 30, 2025 | $ 822,813,206 |  | $ 822,813,206
Balance, Shares at Jun. 30, 2025 | 12,900,000 |  | 12,900,000
Balance at Mar. 31, 2025 |  |  | $ 548,880,601
Balance, Shares at Mar. 31, 2025 |  |  | 8,900,000
Purchases of Shares |  |  | $ 395,750,543
Purchases of Shares, Shares |  |  | 6,150,000
Redemption of Shares |  |  | $ (135,380,293)
Redemption of Shares, Shares |  |  | (2,150,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 260,370,250
Net Increase (Decrease) due to Share Transactions, Shares |  |  | 4,000,000
Net Comprehensive Income (Loss) | $ (838,814) | (838,814) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 838,814 | $ 838,814 | $ (838,814)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 14,401,169
Balance at Jun. 30, 2025 | $ 822,813,206 |  | $ 822,813,206
Balance, Shares at Jun. 30, 2025 | 12,900,000 |  | 12,900,000

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