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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     $ 68,494,921
Purchases of Shares, Shares     950,000
Redemption of Shares     $ (90,926,263)
Redemption of Shares, Shares     (1,250,000)
Net Increase (Decrease) due to Share Transactions     $ (22,431,342)
Net Increase (Decrease) due to Share Transactions, shares     (300,000)
Distributions $ (1,368,673) $ (1,368,673)  
Net Income (Loss) 1,410,499 1,410,499  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (41,826) (41,826) $ 41,826
Adjustment of Redeemable Capital Shares to Redemption Value     $ 947,607
Balance, Shares at Sep. 30, 2023     1,050,000
Balance at Sep. 30, 2023     $ 76,051,540
Balance, Shares at Jun. 30, 2023     1,150,000
Balance at Jun. 30, 2023     $ 85,073,722
Purchases of Shares     $ 7,288,544
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (14,557,337)
Redemption of Shares, Shares     (200,000)
Net Increase (Decrease) due to Share Transactions     $ (7,268,793)
Net Increase (Decrease) due to Share Transactions, shares     (100,000)
Distributions (467,919) (467,919)  
Net Income (Loss) 471,784 471,784  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ (3,865) (3,865) $ 3,865
Adjustment of Redeemable Capital Shares to Redemption Value     $ (1,757,254)
Balance, Shares at Sep. 30, 2023     1,050,000
Balance at Sep. 30, 2023     $ 76,051,540
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     $ 21,469,947
Purchases of Shares, Shares     300,000
Redemption of Shares     $ (36,155,840)
Redemption of Shares, Shares     (500,000)
Net Increase (Decrease) due to Share Transactions     $ (14,685,893)
Net Increase (Decrease) due to Share Transactions, shares     (200,000)
Distributions (1,080,512) (1,080,512)  
Net Income (Loss) 1,036,055 1,036,055  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 44,457 44,457 $ (44,457)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (1,670,920)
Balance, Shares at Sep. 30, 2024 850,000   850,000
Balance at Sep. 30, 2024 $ 61,581,399   $ 61,581,399
Balance, Shares at Jun. 30, 2024     800,000
Balance at Jun. 30, 2024     $ 57,241,709
Purchases of Shares     $ 14,295,792
Purchases of Shares, Shares     200,000
Redemption of Shares     $ (10,886,341)
Redemption of Shares, Shares     (150,000)
Net Increase (Decrease) due to Share Transactions     $ 3,409,451
Net Increase (Decrease) due to Share Transactions, shares     50,000
Distributions (311,157) (311,157)  
Net Income (Loss) 300,066 300,066  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 11,091 $ 11,091 $ (11,091)
Adjustment of Redeemable Capital Shares to Redemption Value     $ 941,330
Balance, Shares at Sep. 30, 2024 850,000   850,000
Balance at Sep. 30, 2024 $ 61,581,399   $ 61,581,399