XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.2
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     $ 11,053,911
Purchases of Shares, Shares     150,000
Redemption of Shares     $ (7,104,100)
Redemption of Shares, Shares     (100,000)
Net Increase (Decrease) due to Share Transactions     $ 3,949,811
Net Increase (Decrease) due to Share Transactions, Shares     50,000
Net Comprehensive Income (Loss) $ (195,066) $ (195,066)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 195,066 195,066 $ (195,066)
Adjustment of Redeemable Capital Shares to Redemption Value     (5,810,660)
Balance at Jun. 30, 2022     $ 95,346,441
Balance, Shares at Jun. 30, 2022     1,400,000
Balance at Mar. 31, 2022     $ 100,504,694
Balance, Shares at Mar. 31, 2022     1,350,000
Purchases of Shares     $ 7,470,614
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (3,575,752)
Redemption of Shares, Shares     (50,000)
Net Increase (Decrease) due to Share Transactions     $ 3,894,862
Net Increase (Decrease) due to Share Transactions, Shares     50,000
Net Comprehensive Income (Loss) (101,021) (101,021)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 101,021 101,021 $ (101,021)
Adjustment of Redeemable Capital Shares to Redemption Value     (8,952,094)
Balance at Jun. 30, 2022     $ 95,346,441
Balance, Shares at Jun. 30, 2022     1,400,000
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     $ 6,690,122
Purchases of Shares, Shares     100,000
Redemption of Shares     $ (13,368,012)
Redemption of Shares, Shares     (200,000)
Net Increase (Decrease) due to Share Transactions     $ (6,677,890)
Net Increase (Decrease) due to Share Transactions, Shares     (100,000)
Distributions $ (287,657) (287,657)  
Net Comprehensive Income (Loss) 325,176 325,176  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (37,519) (37,519) $ 37,519
Adjustment of Redeemable Capital Shares to Redemption Value     (1,397,775)
Balance at Jun. 30, 2023 $ 72,543,135   $ 72,543,135
Balance, Shares at Jun. 30, 2023 1,100,000   1,100,000
Balance at Mar. 31, 2023     $ 76,290,551
Balance, Shares at Mar. 31, 2023     1,150,000
Purchases of Shares     $ 3,279,137
Purchases of Shares, Shares     50,000
Redemption of Shares     $ (6,607,360)
Redemption of Shares, Shares     (100,000)
Net Increase (Decrease) due to Share Transactions     $ (3,328,223)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions $ (169,712) (169,712)  
Net Comprehensive Income (Loss) 185,616 185,616  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (15,904) $ (15,904) $ 15,904
Adjustment of Redeemable Capital Shares to Redemption Value     (435,097)
Balance at Jun. 30, 2023 $ 72,543,135   $ 72,543,135
Balance, Shares at Jun. 30, 2023 1,100,000   1,100,000