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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 at Dec. 31, 2021     $ 97,402,356
Balance, Shares at Dec. 31, 2021     1,350,000
Purchases of Shares     $ 14,455,898
Purchases of Shares, Shares     200,000
Redemption of Shares     $ (17,369,236)
Redemption of Shares, Shares     (250,000)
Net Increase (Decrease) due to Share Transactions     $ (2,913,338)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Net Comprehensive Income (Loss) $ (250,882) $ (250,882)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 250,882 250,882 $ (250,882)
Adjustment of Redeemable Capital Shares to Redemption Value     (11,506,210)
Balance at Sep. 30, 2022     $ 82,731,926
Balance, Shares at Sep. 30, 2022     1,300,000
Balance at Jun. 30, 2022     $ 95,346,441
Balance, Shares at Jun. 30, 2022     1,400,000
Purchases of Shares     $ 3,401,987
Purchases of Shares, Shares     50,000
Redemption of Shares     $ (10,265,136)
Redemption of Shares, Shares     (150,000)
Net Increase (Decrease) due to Share Transactions     $ (6,863,149)
Net Increase (Decrease) due to Share Transactions, Shares     (100,000)
Net Comprehensive Income (Loss) (55,816) (55,816)  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings 55,816 55,816 $ (55,816)
Adjustment of Redeemable Capital Shares to Redemption Value     (5,695,550)
Balance at Sep. 30, 2022     $ 82,731,926
Balance, Shares at Sep. 30, 2022     1,300,000
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     $ (16,668,943)
Redemption of Shares, Shares     (250,000)
Net Increase (Decrease) due to Share Transactions     $ (9,978,821)
Net Increase (Decrease) due to Share Transactions, Shares     (150,000)
Distributions $ (504,292) (504,292)  
Net Comprehensive Income (Loss) 547,120 547,120  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (42,828) (42,828) $ 42,828
Adjustment of Redeemable Capital Shares to Redemption Value     (3,497,926)
Balance at Sep. 30, 2023 $ 67,147,362   $ 67,147,362
Balance, Shares at Sep. 30, 2023 1,050,000   1,050,000
Balance at Jun. 30, 2023     $ 72,543,135
Balance, Shares at Jun. 30, 2023     1,100,000
Redemption of Shares     $ (3,300,931)
Redemption of Shares, Shares     (50,000)
Net Increase (Decrease) due to Share Transactions     $ (3,300,931)
Net Increase (Decrease) due to Share Transactions, Shares     (50,000)
Distributions $ (216,635) (216,635)  
Net Comprehensive Income (Loss) 221,944 221,944  
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings (5,309) $ (5,309) $ 5,309
Adjustment of Redeemable Capital Shares to Redemption Value     (2,100,151)
Balance at Sep. 30, 2023 $ 67,147,362   $ 67,147,362
Balance, Shares at Sep. 30, 2023 1,050,000   1,050,000