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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