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v3.23.2

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, 2021 |  |  | 1,800,000
Balance at Dec. 31, 2021 |  |  | $ 139,593,928
Purchases of Shares |  |  | $ 19,151,146
Purchases of Shares, Shares |  |  | 250,000
Redemption of Shares |  |  | $ (57,727,353)
Redemption of Shares, Shares |  |  | (750,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (38,576,207)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (500,000)
Net Comprehensive Income (Loss) | $ (259,802) | $ (259,802) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 259,802 | 259,802 | $ (259,802)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ (2,230,358)
Balance, Shares at Jun. 30, 2022 |  |  | 1,300,000
Balance at Jun. 30, 2022 |  |  | $ 98,527,561
Balance, Shares at Mar. 31, 2022 |  |  | 1,700,000
Balance at Mar. 31, 2022 |  |  | $ 133,195,581
Purchases of Shares |  |  | $ 3,777,380
Purchases of Shares, Shares |  |  | 50,000
Redemption of Shares |  |  | $ (34,428,002)
Redemption of Shares, Shares |  |  | (450,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (30,650,622)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (400,000)
Net Comprehensive Income (Loss) | (122,191) | (122,191) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | $ 122,191 | 122,191 | $ (122,191)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ (3,895,207)
Balance, Shares at Jun. 30, 2022 |  |  | 1,300,000
Balance at Jun. 30, 2022 |  |  | $ 98,527,561
Balance, Shares at Dec. 31, 2022 | 1,350,000 |  | 1,350,000
Balance at Dec. 31, 2022 | $ 97,493,449 |  | $ 97,493,449
Purchases of Shares |  |  | $ 61,206,377
Purchases of Shares, Shares |  |  | 850,000
Redemption of Shares |  |  | $ (76,368,926)
Redemption of Shares, Shares |  |  | (1,050,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (15,162,549)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (200,000)
Distributions | (900,754) | (900,754) |
Net Comprehensive Income (Loss) | 938,715 | 938,715 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | $ (37,961) | (37,961) | $ 37,961
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ 2,704,861
Balance, Shares at Jun. 30, 2023 | 1,150,000 |  | 1,150,000
Balance at Jun. 30, 2023 | $ 85,073,722 |  | $ 85,073,722
Balance, Shares at Mar. 31, 2023 |  |  | 1,400,000
Balance at Mar. 31, 2023 |  |  | $ 101,269,949
Purchases of Shares |  |  | $ 21,609,540
Purchases of Shares, Shares |  |  | 300,000
Redemption of Shares |  |  | $ (40,113,462)
Redemption of Shares, Shares |  |  | (550,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (18,503,922)
Net Increase (Decrease) due to Share Transactions, shares |  |  | (250,000)
Distributions | (500,327) | (500,327) |
Net Comprehensive Income (Loss) | 480,579 | 480,579 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | $ 19,748 | $ 19,748 | $ (19,748)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ 2,327,443
Balance, Shares at Jun. 30, 2023 | 1,150,000 |  | 1,150,000
Balance at Jun. 30, 2023 | $ 85,073,722 |  | $ 85,073,722

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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TemporaryEquitySharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant