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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     $ 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
Balance, Shares at Sep. 30, 2024     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
Balance, Shares at Sep. 30, 2024     7,250,000
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     $ (406,580,792)
Redemption of Shares, Shares     (6,500,000)
Net Increase (Decrease) due to Share Transactions     $ 140,372,641
Net Increase (Decrease) due to Share Transactions, Shares     2,100,000
Net Comprehensive Income (Loss) $ (1,904,045) (1,904,045)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 1,904,045 1,904,045 $ (1,904,045)
Adjustment of Redeemable Capital Shares to Redemption Value     16,225,676
Balance at Sep. 30, 2025 $ 545,311,576   $ 545,311,576
Balance, Shares at Sep. 30, 2025 8,750,000   8,750,000
Balance at Jun. 30, 2025     $ 822,813,206
Balance, Shares at Jun. 30, 2025     12,900,000
Purchases of Shares     $ 0
Purchases of Shares, Shares     0
Redemption of Shares     $ (259,379,153)
Redemption of Shares, Shares     (4,150,000)
Net Increase (Decrease) due to Share Transactions     $ (259,379,153)
Net Increase (Decrease) due to Share Transactions, Shares     (4,150,000)
Net Comprehensive Income (Loss) $ (630,003) (630,003)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 630,003 $ 630,003 $ (630,003)
Adjustment of Redeemable Capital Shares to Redemption Value     (17,492,474)
Balance at Sep. 30, 2025 $ 545,311,576   $ 545,311,576
Balance, Shares at Sep. 30, 2025 8,750,000   8,750,000