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Statements of Cash Flows
 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Cash flows from operating activities    
Net Income (Loss) $ 1,869,091 $ 146,701
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:    
Receivable from accrued interest (26,527) (156,162)
Accrued Sponsor’s fee (8,107) (22,195)
Net cash provided by (used in) operating activities 1,834,457 (31,656)
Cash flows from financing activities    
Distributions paid to shareholders (1,788,180) (315,692)
Proceeds from purchases of redeemable capital Shares 104,356,208 55,762,786
Redemptions of redeemable capital Shares (126,719,960) (90,573,198)
Increase (decrease) in payable for Canadian Dollar deposits overdrawn (4,080) 4,080
Net cash provided by (used in) financing activities (24,156,012) (35,122,024)
Effect of exchange rate on cash 2,772,061 (7,121,076)
Net change in cash (19,549,494) (42,274,756)
Cash at beginning of period 97,375,615 139,650,371
Cash at end of period 77,826,121 97,375,615
Supplemental disclosure of cash flow information    
Cash paid for interest $ 0 $ 0