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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 |  |  | $ 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 Comprehensive 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
Balance at Sep. 30, 2024 |  |  | $ 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 Comprehensive 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
Balance at Sep. 30, 2024 |  |  | $ 61,581,399
Balance, Shares at Dec. 31, 2024 | 900,000 |  | 900,000
Balance at Dec. 31, 2024 | $ 61,215,080 |  | $ 61,215,080
Purchases of Shares |  |  | $ 38,332,111
Purchases of Shares, Shares |  |  | 550,000
Redemption of Shares |  |  | $ (10,343,894)
Redemption of Shares, Shares |  |  | (150,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 27,988,217
Net Increase (Decrease) due to Share Transactions, shares |  |  | 400,000
Distributions | (375,125) | (375,125) |
Net Comprehensive Income (Loss) | 348,567 | 348,567 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | $ 26,558 | 26,558 | $ (26,558)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ 2,168,547
Balance, Shares at Sep. 30, 2025 | 1,300,000 |  | 1,300,000
Balance at Sep. 30, 2025 | $ 91,345,286 |  | $ 91,345,286
Balance, Shares at Jun. 30, 2025 |  |  | 1,300,000
Balance at Jun. 30, 2025 |  |  | $ 93,152,807
Purchases of Shares |  |  | $ 3,536,076
Purchases of Shares, Shares |  |  | 50,000
Redemption of Shares |  |  | $ (3,544,060)
Redemption of Shares, Shares |  |  | (50,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (7,984)
Distributions | (121,922) | (121,922) |
Net Comprehensive Income (Loss) | 115,510 | 115,510 |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | $ 6,412 | $ 6,412 | (6,412)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | $ (1,793,125)
Balance, Shares at Sep. 30, 2025 | 1,300,000 |  | 1,300,000
Balance at Sep. 30, 2025 | $ 91,345,286 |  | $ 91,345,286

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