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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, 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