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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     $ 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 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
Balance at Jun. 30, 2023     $ 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 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
Balance at Jun. 30, 2023     $ 85,073,722
Balance, Shares at Dec. 31, 2023 1,050,000   1,050,000
Balance at Dec. 31, 2023 $ 77,982,669   $ 77,982,669
Purchases of Shares     $ 7,174,155
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (25,269,499)
Redemption of Shares, Shares     (350,000)
Net Increase (Decrease) due to Share Transactions     $ (18,095,344)
Net Increase (Decrease) due to Share Transactions, shares     (250,000)
Distributions (769,355) (769,355)  
Net Income (Loss) 735,989 735,989  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 33,366 33,366 $ (33,366)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (2,612,250)
Balance, Shares at Jun. 30, 2024 800,000   800,000
Balance at Jun. 30, 2024 $ 57,241,709   $ 57,241,709
Balance, Shares at Mar. 31, 2024     800,000
Balance at Mar. 31, 2024     $ 57,894,289
Purchases of Shares     $ 7,174,155
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (7,150,180)
Redemption of Shares, Shares     (100,000)
Net Increase (Decrease) due to Share Transactions     $ 23,975
Distributions (353,257) (353,257)  
Net Income (Loss) 343,089 343,089  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 10,168 $ 10,168 (10,168)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (666,387)
Balance, Shares at Jun. 30, 2024 800,000   800,000
Balance at Jun. 30, 2024 $ 57,241,709   $ 57,241,709