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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, 2023     1,050,000
Balance at Dec. 31, 2023     $ 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 Comprehensive 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
Balance at Jun. 30, 2024     $ 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
Net Increase (Decrease) due to Share Transactions, shares     0
Distributions (353,257) (353,257)  
Net Comprehensive 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
Balance at Jun. 30, 2024     $ 57,241,709
Balance, Shares at Dec. 31, 2024 900,000   900,000
Balance at Dec. 31, 2024 $ 61,215,080   $ 61,215,080
Purchases of Shares     $ 34,796,035
Purchases of Shares, Shares     500,000
Redemption of Shares     $ (6,799,834)
Redemption of Shares, Shares     (100,000)
Net Increase (Decrease) due to Share Transactions     $ 27,996,201
Net Increase (Decrease) due to Share Transactions, shares     400,000
Distributions (253,203) (253,203)  
Net Comprehensive Income (Loss) 233,057 233,057  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 20,146 20,146 $ (20,146)
Adjustment of Redeemable Capital Shares to Redemption Value     $ 3,961,672
Balance, Shares at Jun. 30, 2025 1,300,000   1,300,000
Balance at Jun. 30, 2025 $ 93,152,807   $ 93,152,807
Balance, Shares at Mar. 31, 2025     1,000,000
Balance at Mar. 31, 2025     $ 67,939,914
Purchases of Shares     $ 21,097,097
Purchases of Shares, Shares     300,000
Redemption of Shares     $ 0
Redemption of Shares, Shares     0
Net Increase (Decrease) due to Share Transactions     $ 21,097,097
Net Increase (Decrease) due to Share Transactions, shares     300,000
Distributions (110,651) (110,651)  
Net Comprehensive Income (Loss) 110,334 110,334  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 317 $ 317 $ (317)
Adjustment of Redeemable Capital Shares to Redemption Value     $ 4,116,113
Balance, Shares at Jun. 30, 2025 1,300,000   1,300,000
Balance at Jun. 30, 2025 $ 93,152,807   $ 93,152,807