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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, 2022     1,350,000
Balance at Dec. 31, 2022     $ 97,493,449
Purchases of Shares     $ 39,596,837
Purchases of Shares, Shares     550,000
Redemption of Shares     $ (36,255,464)
Redemption of Shares, Shares     (500,000)
Net Increase (Decrease) due to Share Transactions     $ 3,341,373
Net Increase (Decrease) due to Share Transactions, shares     50,000
Distributions $ (400,427) $ (400,427)  
Net Income (Loss) 458,136 458,136  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ (57,709) (57,709) $ 57,709
Adjustment of Redeemable Capital Shares to Redemption Value     $ 377,418
Balance, Shares at Mar. 31, 2023     1,400,000
Balance at Mar. 31, 2023     $ 101,269,949
Balance, Shares at Dec. 31, 2023 1,050,000   1,050,000
Balance at Dec. 31, 2023 $ 77,982,669   $ 77,982,669
Redemption of Shares     $ (18,119,319)
Redemption of Shares, Shares     (250,000)
Net Increase (Decrease) due to Share Transactions     $ (18,119,319)
Net Increase (Decrease) due to Share Transactions, shares     (250,000)
Distributions (416,098) (416,098)  
Net Income (Loss) 392,900 392,900  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 23,198 $ 23,198 $ (23,198)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (1,945,863)
Balance, Shares at Mar. 31, 2024 800,000   800,000
Balance at Mar. 31, 2024 $ 57,894,289   $ 57,894,289