XML 19 R5.htm IDEA: XBRL DOCUMENT 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