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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, 2017     1,700,000
Balance at Dec. 31, 2017     $ 133,025,963
Purchases of Shares     $ 11,376,327
Purchases of Shares, Shares     150,000
Redemption of Shares     $ (15,165,255)
Redemption of Shares, Shares     (200,000)
Net Increase (Decrease) due to Share Transactions     $ (3,788,928)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions $ (925,019) $ (925,019)  
Net Comprehensive Income (Loss) 989,374 989,374  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (64,355) (64,355) $ 64,355
Adjustment of Redeemable Capital Shares to Redemption Value     $ (9,799,205)
Balance, Shares at Sep. 30, 2018     1,650,000
Balance at Sep. 30, 2018     $ 119,502,185
Balance, Shares at Jun. 30, 2018     1,700,000
Balance at Jun. 30, 2018     $ 125,736,245
Purchases of Shares     $ 7,518,388
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (11,235,837)
Redemption of Shares, Shares     (150,000)
Net Increase (Decrease) due to Share Transactions     $ (3,717,449)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions (363,196) (363,196)  
Net Comprehensive Income (Loss) 351,301 351,301  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 11,895 11,895 $ (11,895)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (2,504,716)
Balance, Shares at Sep. 30, 2018     1,650,000
Balance at Sep. 30, 2018     $ 119,502,185
Balance, Shares at Dec. 31, 2018 1,650,000   1,650,000
Balance at Dec. 31, 2018 $ 116,248,970   $ 116,248,970
Purchases of Shares     $ 14,241,193
Purchases of Shares, Shares     200,000
Redemption of Shares     $ (28,225,546)
Redemption of Shares, Shares     (400,000)
Net Increase (Decrease) due to Share Transactions     $ (13,984,353)
Net Increase (Decrease) due to Share Transactions, Shares     (200,000)
Distributions (561,201) (561,201)  
Net Comprehensive Income (Loss) 466,153 466,153  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 95,048 95,048 $ (95,048)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (4,380,443)
Balance, Shares at Sep. 30, 2019 1,450,000   1,450,000
Balance at Sep. 30, 2019 $ 97,789,126   $ 97,789,126
Balance, Shares at Jun. 30, 2019     1,450,000
Balance at Jun. 30, 2019     $ 101,793,435
Distributions (78,415) (78,415)  
Net Comprehensive Income (Loss) 33,088 33,088  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings $ 45,327 $ 45,327 (45,327)
Adjustment of Redeemable Capital Shares to Redemption Value     $ (3,958,982)
Balance, Shares at Sep. 30, 2019 1,450,000   1,450,000
Balance at Sep. 30, 2019 $ 97,789,126   $ 97,789,126