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Statements of Changes in Shareholders' Equity and Redeemable Capital Shares - 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 |  |  | $ 73,499,173
Purchases of Shares, Shares |  |  | 1,000,000
Redemption of Shares |  |  | $ (43,761,943)
Redemption of Shares, Shares |  |  | (600,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 29,737,230
Net Increase (Decrease) due to Share Transactions, shares |  |  | 400,000
Distributions | $ (235,745) | $ (235,745) |
Net Comprehensive Income (Loss) | (195,074) | (195,074) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | $ 430,819 | 430,819 | $ (430,819)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ 3,269,060
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 |  |  | $ 201,450,598
Purchases of Shares, Shares |  |  | 2,550,000
Redemption of Shares |  |  | $ (209,787,288)
Redemption of Shares, Shares |  |  | (2,700,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (8,336,690)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (150,000)
Distributions | 0 |  |
Net Comprehensive Income (Loss) | (714,735) | (714,735) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | $ 714,735 | $ 714,735 | $ (714,735)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ (1,893,910)
Balance, Shares at Dec. 31, 2021 | 1,800,000 |  | 1,800,000
Balance at Dec. 31, 2021 | $ 139,593,928 |  | $ 139,593,928

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