No definition available.

Name:	us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-8

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-24

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-4

Statements of Cash Flows (Unaudited)	3 Months Ended		9 Months Ended		12 Months Ended
Statements of Cash Flows (Unaudited)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Cash flows from operating activities
Net Comprehensive Income (Loss)	$ 471,784	$ 76,559	$ 1,410,499	$ (183,243)
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:
Receivable from accrued interest			(24,815)	(84,244)
Accrued Sponsor’s fee			(8,353)	(23,969)
Net cash provided by (used in) operating activities			1,377,331	(291,456)
Cash flows from financing activities
Distributions paid to shareholders			(1,368,673)	(55,652)
Proceeds from purchases of redeemable capital Shares			68,494,921	34,161,249
Redemptions of redeemable capital Shares			(90,926,263)	(65,157,665)
Increase (decrease) in payable for Canadian Dollar deposits overdrawn			1,282
Net cash provided by (used in) financing activities			(23,798,733)	(31,052,068)
Effect of exchange rate on cash			947,607	(8,728,013)
Net change in cash			(21,473,795)	(40,071,537)
Cash at beginning of period			97,375,615	139,650,371	$ 139,650,371
Cash at end of period	$ 75,901,820	$ 99,578,834	75,901,820	99,578,834	$ 97,375,615
Supplemental disclosure of cash flow information
Cash paid for interest			$ 0	$ 0