XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Changes in Shareholders' Equity and Redeemable Capital Shares (Unaudited) - USD ($)
Total
Retained Earnings [Member]
Redeemable Capital Shares [Member]
Balance at Dec. 31, 2021     $ 97,402,356
Balance, Shares at Dec. 31, 2021     1,350,000
Purchases of Shares     $ 3,583,297
Purchases of Shares, Shares     50,000
Redemption of Shares     $ (3,528,348)
Redemption of Shares, Shares     (50,000)
Net Increase (Decrease) due to Share Transactions     $ 54,949
Net Increase (Decrease) due to Share Transactions, Shares     (0)
Net Comprehensive Income (Loss) $ (94,045) $ (94,045)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 94,045 94,045 $ (94,045)
Adjustment of Redeemable Capital Shares to Redemption Value     3,141,434
Balance at Mar. 31, 2022     $ 100,504,694
Balance, Shares at Mar. 31, 2022     1,350,000
Balance at Dec. 31, 2022 $ 80,581,281   $ 80,581,281
Balance, Shares at Dec. 31, 2022 1,200,000   1,200,000
Purchases of Shares     $ 3,410,985
Purchases of Shares, Shares     50,000
Redemption of Shares     $ (6,760,652)
Redemption of Shares, Shares     (100,000)
Net Increase (Decrease) due to Share Transactions     $ (3,349,667)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions $ (117,945) (117,945)  
Net Comprehensive Income (Loss) 139,560 139,560  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (21,615) $ (21,615) $ 21,615
Adjustment of Redeemable Capital Shares to Redemption Value     (962,678)
Balance at Mar. 31, 2023 $ 76,290,551   $ 76,290,551
Balance, Shares at Mar. 31, 2023 1,150,000   1,150,000