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v3.22.0.1

Statement of Changes in Shareholders' Equity and Redeemable Capital Shares - USD ($) | Total | Retained Earnings [Member] | Redeemable Capital Shares [Member]
--- | --- | --- | ---
Balance at Dec. 31, 2019 |  |  | $ 91,378,070
Balance, Shares at Dec. 31, 2019 |  |  | 1,300,000
Purchases of Shares |  |  | $ 81,647,198
Purchases of Shares, Shares |  |  | 1,150,000
Redemption of Shares |  |  | $ (27,594,313)
Redemption of Shares, Shares |  |  | (400,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ 54,052,885
Net Increase (Decrease) due to Share Transactions, Shares |  |  | 750,000
Distributions | $ (25,880) | $ (25,880) |
Net Comprehensive Income (Loss) | (398,350) | (398,350) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 424,230 | 424,230 | $ (424,230)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | 12,604,373
Balance at Dec. 31, 2020 | $ 157,611,098 |  | $ 157,611,098
Balance, Shares at Dec. 31, 2020 | 2,050,000 |  | 2,050,000
Purchases of Shares |  |  | $ 11,566,005
Purchases of Shares, Shares |  |  | 150,000
Redemption of Shares |  |  | $ (63,174,072)
Redemption of Shares, Shares |  |  | (850,000)
Net Increase (Decrease) due to Share Transactions |  |  | $ (51,608,067)
Net Increase (Decrease) due to Share Transactions, Shares |  |  | (700,000)
Net Comprehensive Income (Loss) | $ (548,255) | (548,255) |
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 548,255 | $ 548,255 | $ (548,255)
Adjustment of Redeemable Capital Shares to Redemption Value |  |  | (8,052,420)
Balance at Dec. 31, 2021 | $ 97,402,356 |  | $ 97,402,356
Balance, Shares at Dec. 31, 2021 | 1,350,000 |  | 1,350,000

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