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Statement of Changes in Shareholders' Equity and Redeemable Capital Shares - USD ($)
Total
Retained Earnings [Member]
Redeemable Capital Shares [Member]
Balance at Dec. 31, 2020     $ 157,611,098
Balance, Shares at Dec. 31, 2020     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
Purchases of Shares     $ 24,428,829
Purchases of Shares, Shares     350,000
Redemption of Shares     $ (33,687,988)
Redemption of Shares, Shares     (500,000)
Net Increase (Decrease) due to Share Transactions     $ (9,259,159)
Net Increase (Decrease) due to Share Transactions, Shares     (150,000)
Distributions $ (40,442) (40,442)  
Net Comprehensive Income (Loss) (180,023) (180,023)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 220,465 $ 220,465 $ (220,465)
Adjustment of Redeemable Capital Shares to Redemption Value     (7,341,451)
Balance at Dec. 31, 2022 $ 80,581,281   $ 80,581,281
Balance, Shares at Dec. 31, 2022 1,200,000   1,200,000