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v3.21.2

Statements of Changes in Shareholders' Equity and Redeemable Capital Shares (Unaudited) - USD ($) | Total | Retained Earnings [Member] | Redeemable Capital Shares [Member]
--- | --- | --- | ---
Balance, Shares at Dec. 31, 2019 |  |  | 1,550,000
Balance at Dec. 31, 2019 |  |  | $ 117,963,792
Purchases of Shares |  |  | $ 32,129,693
Purchases of Shares, Shares |  |  | 450,000
Redemption of Shares |  |  | $ (32,465,014)
Redemption of Shares, Shares |  |  | (450,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (335,321)
Distributions | $ (235,745) | $ (235,745) |
Net Comprehensive Income (Loss) | 73,421 | 73,421 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 162,324 | 162,324 | (162,324)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ (5,313,108)
Balance, Shares at Jun. 30, 2020 |  |  | 1,550,000
Balance at Jun. 30, 2020 |  |  | $ 112,153,039
Balance, Shares at Mar. 31, 2020 |  |  | 1,650,000
Balance at Mar. 31, 2020 |  |  | $ 114,356,721
Purchases of Shares |  |  | $ 14,324,353
Purchases of Shares, Shares |  |  | 200,000
Redemption of Shares |  |  | $ (21,519,743)
Redemption of Shares, Shares |  |  | (300,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (7,195,390)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (100,000)
Net Comprehensive Income (Loss) | (109,564) | (109,564) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | $ 109,564 | 109,564 | $ (109,564)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ 5,101,272
Balance, Shares at Jun. 30, 2020 |  |  | 1,550,000
Balance at Jun. 30, 2020 |  |  | $ 112,153,039
Balance, Shares at Dec. 31, 2020 | 1,950,000 |  | 1,950,000
Balance at Dec. 31, 2020 | $ 150,539,263 |  | $ 150,539,263
Purchases of Shares |  |  | $ 130,131,963
Purchases of Shares, Shares |  |  | 1,650,000
Redemption of Shares |  |  | $ (75,016,335)
Redemption of Shares, Shares |  |  | (950,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 55,115,628
Net Increase (Decrease) due to Share Transactions, shares |  |  | 700,000
Distributions | 0 |  |
Net Comprehensive Income (Loss) | (347,997) | (347,997) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | $ 347,997 | 347,997 | $ (347,997)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ 4,753,977
Balance, Shares at Jun. 30, 2021 | 1,950,000 |  | 2,650,000
Balance at Jun. 30, 2021 | $ 210,060,871 |  | $ 210,060,871
Balance, Shares at Mar. 31, 2021 |  |  | 2,300,000
Balance at Mar. 31, 2021 |  |  | $ 179,805,172
Purchases of Shares |  |  | $ 67,895,282
Purchases of Shares, Shares |  |  | 850,000
Redemption of Shares |  |  | $ (39,857,151)
Redemption of Shares, Shares |  |  | (500,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 28,038,131
Net Increase (Decrease) due to Share Transactions, shares |  |  | 350,000
Net Comprehensive Income (Loss) | (179,067) | (179,067) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | $ 179,067 | $ 179,067 | $ (179,067)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ 2,396,635
Balance, Shares at Jun. 30, 2021 | 1,950,000 |  | 2,650,000
Balance at Jun. 30, 2021 | $ 210,060,871 |  | $ 210,060,871

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